Nyborg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43039695
Egevangs Alle 14, 4180 Sorø

Company information

Official name
Nyborg Consult ApS
Established
2022
Company form
Private limited company
Industry

About Nyborg Consult ApS

Nyborg Consult ApS (CVR number: 43039695) is a company from SORØ. The company recorded a gross profit of 127.7 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyborg Consult ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit94.69127.73
EBIT94.69127.73
Net earnings70.8599.03
Shareholders equity total110.85139.88
Balance sheet total (assets)163.13173.97
Net debt-28.13- 170.48
Profitability
EBIT-%
ROA58.0 %75.8 %
ROE63.9 %79.0 %
ROI85.4 %101.9 %
Economic value added (EVA)73.6795.35
Solvency
Equity ratio68.0 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.1
Current ratio3.15.1
Cash and cash equivalents28.13170.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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