Nybom Vine Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 42090662
Solrød Strandvej 100, 2680 Solrød Strand

Credit rating

Company information

Official name
Nybom Vine Solrød ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nybom Vine Solrød ApS

Nybom Vine Solrød ApS (CVR number: 42090662) is a company from SOLRØD. The company recorded a gross profit of 579.5 kDKK in 2024. The operating profit was 315.7 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nybom Vine Solrød ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit255.53211.55120.39579.54
EBIT255.53200.91- 256.33315.68
Net earnings199.48144.03- 284.28277.05
Shareholders equity total239.48383.5299.24376.29
Balance sheet total (assets)686.58876.39772.39965.02
Net debt-38.03231.73165.56297.97
Profitability
EBIT-%
ROA37.3 %25.9 %-30.8 %36.6 %
ROE83.3 %46.2 %-117.8 %116.5 %
ROI106.9 %47.2 %-57.4 %67.6 %
Economic value added (EVA)199.31144.20- 275.37312.50
Solvency
Equity ratio34.9 %43.8 %12.9 %39.1 %
Gearing61.7 %167.1 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.2
Current ratio1.41.61.01.5
Cash and cash equivalents38.034.720.260.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:02.786Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.