NYBORGVEJ 58 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28980205
Egebakken 3, 5462 Morud

Company information

Official name
NYBORGVEJ 58 2005 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NYBORGVEJ 58 2005 ApS

NYBORGVEJ 58 2005 ApS (CVR number: 28980205) is a company from NORDFYNS. The company recorded a gross profit of -624.6 kDKK in 2024. The operating profit was -2130.7 kDKK, while net earnings were 9169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORGVEJ 58 2005 ApS's liquidity measured by quick ratio was 126.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 293.85-1 529.90- 677.21- 531.83- 624.60
EBIT-1 653.70-2 778.78-2 877.10-2 045.85-2 130.74
Net earnings-1 294.57652.25-2 660.75-9 705.199 169.57
Shareholders equity total88 149.7788 302.0283 966.2772 261.0980 430.66
Balance sheet total (assets)88 570.6288 650.8585 249.8772 731.2480 824.07
Net debt-28 808.82-5 111.76-6 520.30-3 914.50-7 316.03
Profitability
EBIT-%
ROA2.8 %0.5 %-2.6 %-12.2 %12.0 %
ROE-1.5 %0.7 %-3.1 %-12.4 %12.0 %
ROI2.9 %0.5 %-2.6 %-12.3 %12.1 %
Economic value added (EVA)-6 035.35-6 497.07-6 482.73-5 794.10-5 338.91
Solvency
Equity ratio99.5 %99.6 %98.5 %99.4 %99.5 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio140.4182.037.6108.8126.8
Current ratio140.4182.037.6108.8126.8
Cash and cash equivalents28 849.895 167.856 570.523 954.857 428.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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