K/S VESTERGADE 32. NYBORG — Credit Rating and Financial Key Figures

CVR number: 24250679
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
K/S VESTERGADE 32. NYBORG
Personnel
1 person
Established
1996
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 255.57- 228.021 338.961 350.251 346.05
Gross profit1 004.96796.39948.08977.56918.72
EBIT1 004.96-43.61573.08977.56918.72
Net earnings988.48-57.78559.82976.36924.77
Shareholders equity total14 904.7814 497.0014 706.8215 333.1815 757.94
Balance sheet total (assets)15 708.3515 224.2815 327.9715 937.3016 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 %
ROA6.4 %-0.3 %3.8 %6.3 %5.8 %
ROE6.8 %-0.4 %3.8 %6.5 %5.9 %
ROI6.7 %-0.3 %3.9 %6.5 %6.0 %
Economic value added (EVA)254.97- 799.20- 155.39238.54148.22
Solvency
Equity ratio94.9 %95.2 %95.9 %96.2 %96.4 %
Gearing0.9 %
Relative net indebtedness %34.3 %0.6 %-38.9 %-67.9 %-87.9 %
Liquidity
Quick ratio0.61.22.13.24.0
Current ratio0.61.22.13.24.0
Cash and cash equivalents372.67728.601 142.161 520.611 772.54
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 ratingAABBBAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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