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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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Inaktivt selskab : tidligere nybyg-afd. ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 477.44 | -43.05 | -8.18 | -6.10 | -4.87 |
| EBIT | 17.93 | -34.84 | -8.18 | -6.10 | -4.87 |
| Net earnings | 3.65 | -29.40 | -5.85 | -4.11 | -3.24 |
| Shareholders equity total | 58.97 | 29.58 | 23.73 | 19.62 | 16.38 |
| Balance sheet total (assets) | 308.17 | 53.12 | 40.02 | 44.56 | 51.17 |
| Net debt | 124.51 | 3.23 | 4.11 | 9.57 | 16.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | -18.7 % | -14.8 % | -11.3 % | -7.1 % |
| ROE | 6.4 % | -66.4 % | -21.9 % | -19.0 % | -18.0 % |
| ROI | 8.5 % | -23.6 % | -18.9 % | -14.8 % | -9.0 % |
| Economic value added (EVA) | 8.65 | -39.40 | -8.55 | -6.27 | -6.60 |
| Solvency | |||||
| Equity ratio | 19.1 % | 55.7 % | 59.3 % | 44.0 % | 32.0 % |
| Gearing | 312.5 % | 45.8 % | 26.5 % | 76.2 % | 151.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.3 | 2.5 | 1.8 | 1.5 |
| Current ratio | 1.2 | 2.3 | 2.5 | 1.8 | 1.5 |
| Cash and cash equivalents | 59.78 | 10.31 | 2.17 | 5.37 | 7.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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