NYBOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32358047
Rodosvej 13, 2300 København S
kaspernybohansen@gmail.com
tel: 40158456

Credit rating

Company information

Official name
NYBOHANSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NYBOHANSEN ApS

NYBOHANSEN ApS (CVR number: 32358047) is a company from KØBENHAVN. The company recorded a gross profit of 151.1 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBOHANSEN ApS's liquidity measured by quick ratio was 21.7 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 profit10.0073.00-47.5068.84151.12
EBIT-30.0041.00-74.4848.75145.50
Net earnings148.0051.00-98.8178.01112.71
Shareholders equity total910.00851.00752.14830.14942.85
Balance sheet total (assets)941.00879.00753.03848.12988.34
Net debt- 938.00- 864.00- 745.95- 818.05- 976.76
Profitability
EBIT-%
ROA17.2 %5.7 %-9.1 %7.6 %16.0 %
ROE17.7 %5.8 %-12.3 %9.9 %12.7 %
ROI17.7 %5.9 %-9.3 %7.7 %16.6 %
Economic value added (EVA)-32.1642.41-73.8362.35110.97
Solvency
Equity ratio96.7 %96.8 %99.9 %97.9 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.431.4844.247.221.7
Current ratio30.431.4844.247.221.7
Cash and cash equivalents938.00864.00745.95818.05976.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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