CC Nyberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Nyberg ApS
CC Nyberg ApS (CVR number: 41926058) is a company from HILLERØD. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 1331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 331.3 %, which can be considered excellent and Return on Equity (ROE) was 415.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Nyberg ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.92 | -0.55 | -0.60 | -0.09 |
| EBIT | -6.92 | -0.55 | -0.60 | -0.09 |
| Net earnings | -6.93 | 152.11 | 151.49 | 1 331.82 |
| Shareholders equity total | 33.07 | 70.78 | 104.47 | 536.28 |
| Balance sheet total (assets) | 52.07 | 174.52 | 144.86 | 659.94 |
| Net debt | 18.93 | 16.22 | -52.47 | - 492.55 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -13.3 % | 135.4 % | 97.1 % | 331.3 % |
| ROE | -21.0 % | 292.9 % | 172.9 % | 415.7 % |
| ROI | -13.3 % | 135.4 % | 97.1 % | 331.8 % |
| Economic value added (EVA) | -6.92 | -3.17 | -9.37 | -7.35 |
| Solvency | ||||
| Equity ratio | 63.5 % | 40.6 % | 72.1 % | 81.3 % |
| Gearing | 57.5 % | 146.6 % | 38.7 % | 22.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.2 | 2.3 | 5.0 |
| Current ratio | 0.0 | 1.2 | 2.3 | 5.0 |
| Cash and cash equivalents | 0.07 | 87.52 | 92.86 | 614.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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