DB NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32832954
Nørregade 5, 5800 Nyborg

Credit rating

Company information

Official name
DB NYBORG ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About DB NYBORG ApS

DB NYBORG ApS (CVR number: 32832954) is a company from NYBORG. The company recorded a gross profit of 4947.5 kDKK in 2024. The operating profit was 1747.8 kDKK, while net earnings were 1358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. DB NYBORG ApS's liquidity measured by quick ratio was 2.8 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 profit6 446.427 280.953 912.674 510.384 947.46
EBIT3 392.613 665.74637.401 562.611 747.77
Net earnings2 628.192 827.70476.471 213.021 358.17
Shareholders equity total2 754.782 957.48607.051 340.071 498.23
Balance sheet total (assets)4 739.853 999.921 173.272 034.442 331.19
Net debt-4 287.92-2 972.84- 546.28-1 494.26-1 752.37
Profitability
EBIT-%
ROA89.4 %83.9 %24.6 %97.5 %80.2 %
ROE109.8 %99.0 %26.7 %124.6 %95.7 %
ROI141.8 %128.3 %35.6 %157.7 %122.3 %
Economic value added (EVA)2 664.162 921.03485.181 209.491 364.76
Solvency
Equity ratio58.1 %73.9 %51.7 %65.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.81.92.92.8
Current ratio2.43.81.92.92.8
Cash and cash equivalents4 287.922 972.84546.281 494.261 752.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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