REDERIAKTIESELSKABET NYBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDERIAKTIESELSKABET NYBORG
REDERIAKTIESELSKABET NYBORG (CVR number: 25826426) is a company from NYBORG. The company recorded a gross profit of 6148 kDKK in 2023. The operating profit was -1709 kDKK, while net earnings were -3395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDERIAKTIESELSKABET NYBORG's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 714.00 | 9 803.00 | 11 701.00 | 12 833.00 | 6 148.00 |
EBIT | 3 936.00 | 2 144.00 | 1 038.00 | 1 388.00 | -1 709.00 |
Net earnings | 2 554.00 | 705.00 | 684.00 | - 306.00 | -3 395.00 |
Shareholders equity total | 30 704.00 | 59 582.00 | 60 266.00 | 59 960.00 | 56 565.00 |
Balance sheet total (assets) | 99 449.00 | 114 427.00 | 109 639.00 | 104 751.00 | 98 938.00 |
Net debt | 63 753.00 | 47 756.00 | 40 722.00 | 31 821.00 | 39 194.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 2.6 % | 2.2 % | 3.3 % | -0.4 % |
ROE | 8.7 % | 1.6 % | 1.1 % | -0.5 % | -5.8 % |
ROI | 4.4 % | 2.7 % | 2.3 % | 3.4 % | -0.4 % |
Economic value added (EVA) | 649.05 | -2 498.97 | -3 917.92 | -3 897.26 | -5 922.92 |
Solvency | |||||
Equity ratio | 30.9 % | 52.1 % | 55.0 % | 57.2 % | 57.2 % |
Gearing | 209.3 % | 86.7 % | 76.0 % | 70.0 % | 69.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.3 | 2.2 | 0.5 |
Current ratio | 0.1 | 0.8 | 1.3 | 2.2 | 0.5 |
Cash and cash equivalents | 509.00 | 3 911.00 | 5 086.00 | 10 161.00 | 75.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
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