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NYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26707463
Søndre Badevej 2 C, 4600 Køge
sis-stege@hotmail.com
tel: 40455552
Free credit report Annual report

Company information

Official name
NYBRO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NYBRO ApS

NYBRO ApS (CVR number: 26707463) is a company from KØGE. The company recorded a gross profit of 388.4 kDKK in 2025. The operating profit was 54.8 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYBRO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit362.10354.88408.79234.78388.41
EBIT331.48324.26200.26-71.6154.76
Net earnings219.62220.63135.26-73.5627.01
Shareholders equity total1 851.392 072.022 207.292 133.722 160.73
Balance sheet total (assets)3 540.513 507.513 469.913 251.173 306.10
Net debt606.54350.19199.59422.37345.26
Profitability
EBIT-%
ROA9.4 %9.2 %5.8 %-2.1 %1.7 %
ROE12.6 %11.2 %6.3 %-3.4 %1.3 %
ROI10.2 %9.9 %6.2 %-2.3 %1.8 %
Economic value added (EVA)97.0286.83-8.20- 218.06- 112.03
Solvency
Equity ratio52.3 %59.1 %63.6 %65.6 %65.4 %
Gearing51.5 %33.5 %23.0 %21.8 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.8
Current ratio0.60.80.80.70.8
Cash and cash equivalents346.47344.09308.2242.0497.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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