Nyberg & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41496738
Peter Appels Vej 33, Ganløse 3660 Stenløse
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Company information

Official name
Nyberg & Partners ApS
Personnel
1 person
Established
2020
Domicile
Ganløse
Company form
Private limited company
Industry

About Nyberg & Partners ApS

Nyberg & Partners ApS (CVR number: 41496738) is a company from EGEDAL. The company recorded a gross profit of 524.6 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyberg & Partners ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 105.471 163.13524.56
EBIT647.36557.41- 105.19
Net earnings530.85515.23- 260.84
Shareholders equity total570.851 086.09825.25
Balance sheet total (assets)741.291 311.591 437.06
Net debt- 736.94- 704.73- 945.76
Profitability
EBIT-%
ROA107.0 %66.9 %0.5 %
ROE93.0 %62.2 %-27.3 %
ROI139.0 %82.9 %0.6 %
Economic value added (EVA)503.83404.95- 129.26
Solvency
Equity ratio77.0 %82.8 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.82.3
Current ratio4.35.82.3
Cash and cash equivalents736.94704.73945.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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