NYBORGVEJ 26 ApS — Credit Rating and Financial Key Figures

CVR number: 34726671
Labæk 13, 4300 Holbæk

Credit rating

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 HOLBÆK. The company recorded a gross profit of 73 kDKK in 2023. The operating profit was 2941.4 kDKK, while net earnings were 2909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.9 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. 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 7.1 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 profit95.23100.7792.1345.4472.98
EBIT95.23100.7792.1345.442 941.37
Net earnings57.9361.3654.9418.922 908.96
Shareholders equity total244.90306.26361.20380.123 289.08
Balance sheet total (assets)776.39863.69816.64853.063 784.41
Net debt320.13331.56361.61382.19345.35
Profitability
EBIT-%
ROA13.0 %12.3 %11.0 %5.4 %126.9 %
ROE26.8 %22.3 %16.5 %5.1 %158.6 %
ROI15.0 %14.5 %12.2 %5.7 %130.5 %
Economic value added (EVA)69.9971.1860.8320.132 912.72
Solvency
Equity ratio31.5 %35.5 %44.2 %44.6 %86.9 %
Gearing171.5 %137.1 %116.3 %110.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.08.97.1
Current ratio0.70.91.08.97.1
Cash and cash equivalents99.8688.4458.3937.8074.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:126.9%
Rating: 100/100
-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

Chief executive officer
Chief executive officer

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