NYSOM INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32885217
Saturnvej 45, 8800 Viborg

Company information

Official name
NYSOM INVEST VIBORG ApS
Established
2010
Company form
Private limited company
Industry

About NYSOM INVEST VIBORG ApS

NYSOM INVEST VIBORG ApS (CVR number: 32885217) is a company from VIBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYSOM INVEST VIBORG ApS's liquidity measured by quick ratio was 153.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.34-9.44-10.14-20.02-10.13
EBIT-9.34-9.44-10.14-20.02-10.13
Net earnings-5.84159.00- 312.92172.30169.70
Shareholders equity total2 798.112 900.602 530.482 643.882 713.58
Balance sheet total (assets)2 806.402 950.292 583.102 652.882 731.38
Net debt-2 782.70-2 950.29-2 549.91-2 652.88-2 731.38
Profitability
EBIT-%
ROA3.2 %7.1 %5.1 %6.6 %6.6 %
ROE-0.2 %5.6 %-11.5 %6.7 %6.3 %
ROI3.2 %7.2 %5.2 %6.7 %6.7 %
Economic value added (EVA)- 154.17- 147.97- 155.89- 147.18- 142.48
Solvency
Equity ratio99.7 %98.3 %98.0 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio338.159.449.1294.7153.4
Current ratio338.159.449.1294.7153.4
Cash and cash equivalents2 782.702 950.292 549.912 652.882 731.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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