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Nyborg ErhvervsRevision ApS Registrerede Revisorer — Credit Rating and Financial Key Figures

CVR number: 30546792
Kirkegade 1, 5800 Nyborg
henrik@ner.dk
tel: 65315848
Free credit report Annual report

Credit rating

Company information

Official name
Nyborg ErhvervsRevision ApS Registrerede Revisorer
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Nyborg ErhvervsRevision ApS Registrerede Revisorer

Nyborg ErhvervsRevision ApS Registrerede Revisorer (CVR number: 30546792) is a company from NYBORG. The company recorded a gross profit of 687.5 kDKK in 2025. The operating profit was 244.9 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyborg ErhvervsRevision ApS Registrerede Revisorer's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit775.41831.67698.35734.37687.51
EBIT322.42322.69241.61267.96244.88
Net earnings271.29243.97244.97247.38254.33
Shareholders equity total731.24675.21620.19567.57521.89
Balance sheet total (assets)2 822.171 342.371 240.571 094.071 071.14
Net debt- 162.08- 168.71- 406.20- 234.80-77.15
Profitability
EBIT-%
ROA14.7 %15.6 %24.4 %27.2 %30.2 %
ROE40.5 %34.7 %37.8 %41.7 %46.7 %
ROI50.6 %44.8 %46.7 %50.9 %56.1 %
Economic value added (EVA)221.22212.97150.45175.96160.48
Solvency
Equity ratio25.9 %50.3 %50.0 %51.9 %48.7 %
Gearing1.3 %8.2 %1.1 %1.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.02.01.7
Current ratio1.32.12.02.01.7
Cash and cash equivalents171.25224.20412.92244.81100.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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