NYBORG GRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 28494092
Lillerisvej 5, Lødderup 7900 Nykøbing M

Company information

Official name
NYBORG GRAFIK ApS
Established
2005
Domicile
Lødderup
Company form
Private limited company
Industry

About NYBORG GRAFIK ApS

NYBORG GRAFIK ApS (CVR number: 28494092) is a company from MORSØ. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG GRAFIK ApS's liquidity measured by quick ratio was 18.5 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 profit-3.13-3.49-3.63-0.10-3.78
EBIT-3.13-3.49-3.63-0.10-3.78
Net earnings-3.78-4.33-4.43-0.08-3.58
Shareholders equity total117.34113.01108.58108.50104.91
Balance sheet total (assets)123.34119.00118.20114.49110.91
Net debt- 123.34- 119.00- 118.20- 114.49- 110.91
Profitability
EBIT-%
ROA-2.5 %-2.9 %-3.1 %-0.1 %-3.2 %
ROE-3.2 %-3.8 %-4.0 %-0.1 %-3.4 %
ROI-2.6 %-3.0 %-3.3 %-0.1 %-3.4 %
Economic value added (EVA)-9.21-9.38-9.30-5.56-9.23
Solvency
Equity ratio95.1 %95.0 %91.9 %94.8 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.619.812.319.118.5
Current ratio20.619.812.319.118.5
Cash and cash equivalents123.34119.00118.20114.49110.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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