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DB NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32832954
Nørregade 5, 5800 Nyborg
Free credit report Annual report

Company information

Official name
DB NYBORG ApS
Personnel
10 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 4646.5 kDKK in 2025. The operating profit was 1447.8 kDKK, while net earnings were 1106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 280.953 912.674 510.384 947.464 646.45
EBIT3 665.74637.401 562.611 747.771 447.78
Net earnings2 827.70476.471 213.021 358.171 106.48
Shareholders equity total2 957.48607.051 340.071 498.231 254.72
Balance sheet total (assets)3 999.921 173.272 034.442 331.192 014.28
Net debt-2 972.84- 546.28-1 494.26-1 752.37-1 531.83
Profitability
EBIT-%
ROA83.9 %24.6 %97.5 %80.2 %66.7 %
ROE99.0 %26.7 %124.6 %95.7 %80.4 %
ROI128.3 %35.6 %157.7 %122.3 %104.5 %
Economic value added (EVA)2 705.57335.801 181.031 288.891 041.95
Solvency
Equity ratio73.9 %51.7 %65.9 %64.3 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.92.92.82.6
Current ratio3.81.92.92.82.6
Cash and cash equivalents2 972.84546.281 494.261 752.371 531.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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