Nybo Vejle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybo Vejle Holding ApS
Nybo Vejle Holding ApS (CVR number: 40965165) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nybo Vejle Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.58 | -24.04 | -7.46 | -10.22 |
EBIT | -2.58 | -24.04 | -7.46 | -10.22 |
Net earnings | 407.78 | 700.51 | 43.78 | 150.36 |
Shareholders equity total | 447.78 | 1 148.29 | 942.07 | 1 075.93 |
Balance sheet total (assets) | 694.53 | 1 148.46 | 970.45 | 1 427.51 |
Net debt | 246.65 | -51.73 | - 496.40 | - 162.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.7 % | 76.0 % | 4.1 % | 12.5 % |
ROE | 91.1 % | 87.8 % | 4.2 % | 14.9 % |
ROI | 58.7 % | 76.0 % | 4.1 % | 12.5 % |
Economic value added (EVA) | -2.58 | 8.99 | -36.78 | -0.67 |
Solvency | ||||
Equity ratio | 64.5 % | 100.0 % | 97.1 % | 75.4 % |
Gearing | 55.1 % | 0.0 % | 3.0 % | 32.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 4 488.2 | 18.5 | 1.5 |
Current ratio | 0.0 | 4 488.2 | 18.5 | 1.5 |
Cash and cash equivalents | 0.10 | 51.90 | 524.78 | 514.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.