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Nyborg Ejendom & Sport Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42758094
Skovvej 42, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
Nyborg Ejendom & Sport Invest ApS
Established
2021
Company form
Private limited company
Industry

About Nyborg Ejendom & Sport Invest ApS

Nyborg Ejendom & Sport Invest ApS (CVR number: 42758094) is a company from NYBORG. The company recorded a gross profit of 1413.8 kDKK in 2025. The operating profit was 1072.8 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyborg Ejendom & Sport Invest ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.51699.421 123.041 413.82
EBIT-65.51463.60790.121 072.75
Net earnings- 400.72- 274.03-63.54306.92
Shareholders equity total- 360.72- 634.75- 698.29- 391.38
Balance sheet total (assets)9 409.7116 888.5217 614.9417 944.54
Net debt9 741.3516 799.5316 553.6717 460.64
Profitability
EBIT-%
ROA-0.7 %3.4 %4.4 %6.1 %
ROE-4.3 %-2.1 %-0.4 %1.7 %
ROI-0.7 %3.5 %4.6 %6.3 %
Economic value added (EVA)-65.51- 164.24- 195.37-3.44
Solvency
Equity ratio-3.7 %-3.6 %-3.8 %-2.1 %
Gearing-2704.1 %-2646.6 %-2493.9 %-4588.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.01.8
Current ratio0.40.01.01.8
Cash and cash equivalents13.08861.26497.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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