Nybolig Valby ApS — Credit Rating and Financial Key Figures

CVR number: 40050612
Valby Langgade 207, 2500 Valby
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Credit rating

Company information

Official name
Nybolig Valby ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Nybolig Valby ApS

Nybolig Valby ApS (CVR number: 40050612) is a company from KØBENHAVN. The company recorded a gross profit of 2142.9 kDKK in 2024. The operating profit was 398.4 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nybolig Valby ApS's liquidity measured by quick ratio was 1.7 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 profit4 692.114 891.071 873.063 210.892 142.93
EBIT1 154.41626.78-1 395.581 616.16398.43
Net earnings862.20414.69-1 387.911 415.63268.67
Shareholders equity total395.09- 135.22-1 523.13- 107.51161.17
Balance sheet total (assets)3 169.381 966.01738.661 524.801 946.66
Net debt- 790.97- 755.601 110.98- 688.13-1 580.27
Profitability
EBIT-%
ROA42.6 %23.8 %-64.0 %83.0 %22.4 %
ROE79.0 %35.1 %-102.6 %125.1 %31.9 %
ROI136.8 %97.8 %-159.8 %189.2 %87.3 %
Economic value added (EVA)867.23409.23-1 328.971 510.79292.55
Solvency
Equity ratio15.0 %-8.1 %-82.0 %-7.0 %10.4 %
Gearing85.8 %-7.2 %-72.9 %-391.7 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.11.11.7
Current ratio0.70.70.11.01.2
Cash and cash equivalents1 129.82765.401 109.211 729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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