NYBY-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38525557
Johannesmindevej 54 A, 9000 Aalborg
Free credit report Annual report

Company information

Official name
NYBY-INVEST ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings902.56307.861 110.11-18.23688.31
Shareholders equity total837.811 035.072 032.181 899.562 470.06
Balance sheet total (assets)885.311 083.902 115.131 981.442 517.56
Net debt- 771.45-1 033.90-1 726.94-1 550.43-2 094.93
Profitability
EBIT-%
ROA225.9 %38.2 %85.3 %2.7 %33.4 %
ROE204.9 %32.9 %72.4 %-0.9 %31.5 %
ROI248.4 %40.2 %89.0 %2.8 %34.4 %
Economic value added (EVA)-9.62-20.03-7.65-25.80-26.36
Solvency
Equity ratio94.6 %95.5 %96.1 %95.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.621.221.718.944.1
Current ratio17.621.221.718.944.1
Cash and cash equivalents771.451 033.901 726.941 550.432 094.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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