NYBOES AUTO ApS. — Credit Rating and Financial Key Figures

CVR number: 80703112
Åkirkebyvej 64, Rønne 3700 Rønne
tel: 56953242

Company information

Official name
NYBOES AUTO ApS.
Personnel
46 persons
Established
1976
Domicile
Rønne
Company form
Private limited company
Industry

About NYBOES AUTO ApS.

NYBOES AUTO ApS. (CVR number: 80703112) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 3159 kDKK, while net earnings were 1868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. NYBOES AUTO ApS.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 933.0016 941.0018 461.0018 803.0024 232.84
EBIT679.001 918.001 787.001 978.003 158.99
Net earnings295.001 272.001 325.001 002.001 868.27
Shareholders equity total4 206.005 278.006 003.006 405.007 673.38
Balance sheet total (assets)19 751.0023 440.0021 109.0023 715.0028 618.71
Net debt8 195.008 767.0010 252.0010 535.0011 573.98
Profitability
EBIT-%
ROA3.7 %9.0 %10.1 %8.9 %12.2 %
ROE7.0 %26.8 %23.5 %16.2 %26.5 %
ROI5.4 %13.9 %13.6 %10.9 %16.1 %
Economic value added (EVA)103.701 094.29963.23995.091 878.94
Solvency
Equity ratio25.9 %26.4 %32.7 %30.8 %30.0 %
Gearing195.4 %167.1 %170.9 %164.6 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.6
Current ratio1.11.01.51.31.2
Cash and cash equivalents23.0050.007.009.005.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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