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NYSOM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 76160228
Hylkedalsparken 5, Seest 6000 Kolding
tel: 75526394
Free credit report Annual report

Credit rating

Company information

Official name
NYSOM BYG ApS
Personnel
1 person
Established
1984
Domicile
Seest
Company form
Private limited company
Industry

About NYSOM BYG ApS

NYSOM BYG ApS (CVR number: 76160228) is a company from KOLDING. The company recorded a gross profit of 205.6 kDKK in 2025. The operating profit was 80.7 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. NYSOM BYG ApS's liquidity measured by quick ratio was 2 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 profit196.31184.73206.16215.80205.58
EBIT105.1593.0991.6157.4280.71
Net earnings133.61-47.0787.5686.3256.72
Shareholders equity total1 403.231 243.161 216.32928.69850.41
Balance sheet total (assets)2 594.722 377.932 211.751 944.381 827.82
Net debt896.96906.24821.61751.79599.87
Profitability
EBIT-%
ROA7.8 %3.7 %6.0 %6.8 %5.3 %
ROE9.6 %-3.6 %7.1 %8.0 %6.4 %
ROI8.4 %4.0 %6.4 %7.5 %5.9 %
Economic value added (EVA)-36.00-46.18-41.01-58.68-24.50
Solvency
Equity ratio54.1 %52.3 %55.0 %47.8 %46.5 %
Gearing68.6 %80.0 %68.5 %86.3 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.51.52.0
Current ratio0.91.12.51.52.0
Cash and cash equivalents66.0788.6011.2049.55169.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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