NYBY-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBY-INVEST ApS
NYBY-INVEST ApS (CVR number: 38525557) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBY-INVEST ApS's liquidity measured by quick ratio was 44.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.06 | -20.06 | -9.25 | -14.73 | -9.60 |
EBIT | -11.06 | -20.06 | -9.25 | -14.73 | -9.60 |
Net earnings | 902.56 | 307.86 | 1 110.11 | -18.23 | 688.31 |
Shareholders equity total | 837.81 | 1 035.07 | 2 032.18 | 1 899.56 | 2 470.06 |
Balance sheet total (assets) | 885.31 | 1 083.90 | 2 115.13 | 1 981.44 | 2 517.56 |
Net debt | - 771.45 | -1 033.90 | -1 726.94 | -1 550.43 | -2 094.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 225.9 % | 38.2 % | 85.3 % | 2.7 % | 33.4 % |
ROE | 204.9 % | 32.9 % | 72.4 % | -0.9 % | 31.5 % |
ROI | 248.4 % | 40.2 % | 89.0 % | 2.8 % | 34.4 % |
Economic value added (EVA) | -9.62 | -20.03 | -7.65 | -25.80 | -26.36 |
Solvency | |||||
Equity ratio | 94.6 % | 95.5 % | 96.1 % | 95.9 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 21.2 | 21.7 | 18.9 | 44.1 |
Current ratio | 17.6 | 21.2 | 21.7 | 18.9 | 44.1 |
Cash and cash equivalents | 771.45 | 1 033.90 | 1 726.94 | 1 550.43 | 2 094.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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.