K/S VESTERGADE 32. NYBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VESTERGADE 32. NYBORG
K/S VESTERGADE 32. NYBORG (CVR number: 24250679) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 68.3 % (EBIT: 0.9 mDKK), while net earnings were 924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VESTERGADE 32. NYBORG's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 255.57 | - 228.02 | 1 338.96 | 1 350.25 | 1 346.05 |
Gross profit | 1 004.96 | 796.39 | 948.08 | 977.56 | 918.72 |
EBIT | 1 004.96 | -43.61 | 573.08 | 977.56 | 918.72 |
Net earnings | 988.48 | -57.78 | 559.82 | 976.36 | 924.77 |
Shareholders equity total | 14 904.78 | 14 497.00 | 14 706.82 | 15 333.18 | 15 757.94 |
Balance sheet total (assets) | 15 708.35 | 15 224.28 | 15 327.97 | 15 937.30 | 16 347.41 |
Net debt | - 240.88 | - 728.60 | -1 142.16 | -1 520.61 | -1 772.54 |
Profitability | |||||
EBIT-% | 80.0 % | 42.8 % | 72.4 % | 68.3 % | |
ROA | 6.4 % | -0.3 % | 3.8 % | 6.3 % | 5.8 % |
ROE | 6.8 % | -0.4 % | 3.8 % | 6.5 % | 5.9 % |
ROI | 6.7 % | -0.3 % | 3.9 % | 6.5 % | 6.0 % |
Economic value added (EVA) | 254.97 | - 799.20 | - 155.39 | 238.54 | 148.22 |
Solvency | |||||
Equity ratio | 94.9 % | 95.2 % | 95.9 % | 96.2 % | 96.4 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | 34.3 % | 0.6 % | -38.9 % | -67.9 % | -87.9 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.1 | 3.2 | 4.0 |
Current ratio | 0.6 | 1.2 | 2.1 | 3.2 | 4.0 |
Cash and cash equivalents | 372.67 | 728.60 | 1 142.16 | 1 520.61 | 1 772.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.1 | - 193.2 | |||
Net working capital % | -24.7 % | -53.5 % | 52.8 % | 98.7 % | 130.6 % |
Credit risk | |||||
Credit rating | AA | BBB | A | A | A |
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