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NYBORGVEJ 26 ApS — Credit Rating and Financial Key Figures

CVR number: 34726671
Nyborgvej 26, 5550 Langeskov
tel: 24423396
Free credit report Annual report

Company information

Official name
NYBORGVEJ 26 ApS
Established
2012
Company form
Private limited company
Industry

About NYBORGVEJ 26 ApS

NYBORGVEJ 26 ApS (CVR number: 34726671) is a company from KERTEMINDE. The company recorded a gross profit of 46.1 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORGVEJ 26 ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92.1345.4472.9886.7846.07
EBIT92.1345.442 941.3749.28-3.93
Net earnings54.9418.922 908.9613.47-31.00
Shareholders equity total361.20380.123 289.083 102.553 071.55
Balance sheet total (assets)816.64853.063 784.413 575.613 536.50
Net debt361.61382.19345.35411.76365.48
Profitability
EBIT-%
ROA11.0 %5.4 %126.9 %1.3 %-0.1 %
ROE16.5 %5.1 %158.6 %0.4 %-1.0 %
ROI12.2 %5.7 %130.5 %1.4 %-0.1 %
Economic value added (EVA)35.28-3.912 889.72- 151.39- 181.77
Solvency
Equity ratio44.2 %44.6 %86.9 %86.8 %86.9 %
Gearing116.3 %110.5 %12.8 %13.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.97.16.88.3
Current ratio1.08.97.16.88.3
Cash and cash equivalents58.3937.8074.658.2454.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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