NYBERG GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBERG GROUP ApS
NYBERG GROUP ApS (CVR number: 29608792) is a company from KØBENHAVN. The company recorded a gross profit of 741.9 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYBERG GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 737.00 | 2 153.00 | 915.65 | - 205.82 | 741.86 |
EBIT | 162.00 | 2 090.00 | 731.82 | - 280.07 | -17.45 |
Net earnings | 111.00 | 1 609.00 | 540.92 | - 264.41 | 8.21 |
Shareholders equity total | 162.00 | 70.00 | 611.29 | 346.88 | 355.09 |
Balance sheet total (assets) | 2 742.00 | 1 829.00 | 1 294.56 | 676.67 | 1 505.29 |
Net debt | -2 091.00 | - 675.00 | - 494.50 | -58.35 | 217.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 91.5 % | 47.2 % | -27.2 % | -1.6 % |
ROE | 26.2 % | 1387.1 % | 158.8 % | -55.2 % | 2.3 % |
ROI | 14.8 % | 853.5 % | 156.7 % | -55.7 % | -3.8 % |
Economic value added (EVA) | 18.78 | 1 614.84 | 528.69 | - 304.25 | -29.93 |
Solvency | |||||
Equity ratio | 5.9 % | 3.8 % | 47.2 % | 51.3 % | 23.6 % |
Gearing | 357.1 % | 0.3 % | 0.6 % | 61.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.7 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.7 | 1.1 | 1.2 |
Cash and cash equivalents | 2 091.00 | 925.00 | 496.31 | 60.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.