NAYBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32938396
Bel Colles Alle 1 C, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
NAYBERG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NAYBERG ApS

NAYBERG ApS (CVR number: 32938396) is a company from HØRSHOLM. The company recorded a gross profit of -62.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAYBERG ApS's liquidity measured by quick ratio was 58.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.646.64-70.77-74.61-62.29
EBIT-23.36-23.36-70.77-74.61-62.29
Net earnings4 944.124 944.12-44.511 983.2112 806.92
Shareholders equity total7 099.877 099.876 940.968 806.3717 813.28
Balance sheet total (assets)7 165.557 165.556 983.548 928.2318 122.14
Net debt-6 022.02-6 022.02-5 245.06-6 066.46-18 092.14
Profitability
EBIT-%
ROA134.3 %69.4 %21.8 %25.0 %96.4 %
ROE114.9 %69.6 %-0.6 %25.2 %96.2 %
ROI136.3 %70.1 %22.0 %25.2 %98.0 %
Economic value added (EVA)-99.18- 370.79- 427.53- 423.40- 497.32
Solvency
Equity ratio99.1 %99.1 %99.4 %98.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.791.7125.950.158.7
Current ratio91.791.7125.950.158.7
Cash and cash equivalents6 022.026 022.025 245.066 066.4618 092.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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