Inaktivt selskab : tidligere nybyg-afd. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inaktivt selskab : tidligere nybyg-afd. ApS
Inaktivt selskab : tidligere nybyg-afd. ApS (CVR number: 35860509) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Inaktivt selskab : tidligere nybyg-afd. ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 273.05 | 477.44 | -43.05 | -8.18 | -6.10 |
EBIT | - 219.69 | 17.93 | -34.84 | -8.18 | -6.10 |
Net earnings | - 184.62 | 3.65 | -29.40 | -5.85 | -4.11 |
Shareholders equity total | 55.32 | 58.97 | 29.58 | 23.73 | 19.62 |
Balance sheet total (assets) | 771.93 | 308.17 | 53.12 | 40.02 | 44.56 |
Net debt | 126.54 | 124.51 | 3.23 | 4.11 | 9.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | 3.4 % | -18.7 % | -14.8 % | -11.3 % |
ROE | -125.1 % | 6.4 % | -66.4 % | -21.9 % | -19.0 % |
ROI | -41.8 % | 8.5 % | -23.6 % | -18.9 % | -14.8 % |
Economic value added (EVA) | - 208.00 | -7.46 | -27.13 | -7.35 | -5.84 |
Solvency | |||||
Equity ratio | 7.2 % | 19.1 % | 55.7 % | 59.3 % | 44.0 % |
Gearing | 228.7 % | 312.5 % | 45.8 % | 26.5 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 2.3 | 2.5 | 1.8 |
Current ratio | 1.0 | 1.2 | 2.3 | 2.5 | 1.8 |
Cash and cash equivalents | -0.00 | 59.78 | 10.31 | 2.17 | 5.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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