A. NYBY ApS — Credit Rating and Financial Key Figures

CVR number: 35856293
Gadegårdsparken 6, Sennels 7700 Thisted

Company information

Official name
A. NYBY ApS
Established
2014
Domicile
Sennels
Company form
Private limited company
Industry

About A. NYBY ApS

A. NYBY ApS (CVR number: 35856293) is a company from THISTED. The company recorded a gross profit of 55 kDKK in 2024. The operating profit was 42.1 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. NYBY ApS's liquidity measured by quick ratio was 2.3 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 profit26.39-52.55- 143.8874.5454.98
EBIT- 283.15-53.29- 164.4447.0442.08
Net earnings1 537.235 178.59- 189.09-41.62422.57
Shareholders equity total2 708.194 970.364 576.284 101.614 351.77
Balance sheet total (assets)3 515.824 984.795 523.866 112.446 315.50
Net debt683.62-1 550.008.841 899.691 814.90
Profitability
EBIT-%
ROA45.8 %122.5 %-3.4 %2.3 %7.6 %
ROE72.7 %134.9 %-4.0 %-1.0 %10.0 %
ROI45.8 %122.6 %-3.4 %2.3 %7.7 %
Economic value added (EVA)- 419.43- 229.76- 414.66- 227.77- 262.51
Solvency
Equity ratio77.0 %99.7 %82.8 %67.1 %68.9 %
Gearing29.7 %0.2 %19.5 %47.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0108.17.82.32.3
Current ratio1.0108.17.82.32.3
Cash and cash equivalents120.001 559.15883.8060.3345.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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