NYBORG FORSYNING OG SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBORG FORSYNING OG SERVICE A/S
NYBORG FORSYNING OG SERVICE A/S (CVR number: 25535456K) is a company from NYBORG. The company reported a net sales of 240.5 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 15.8 mDKK), while net earnings were 9640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBORG FORSYNING OG SERVICE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 206.85 | 210.52 | 211.73 | 222.62 | 240.50 |
Gross profit | 97.35 | 102.31 | 99.85 | 97.81 | 96.11 |
EBIT | 26.04 | 28.99 | 24.18 | 19.66 | 15.80 |
Net earnings | 18.03 | 20.45 | 37.59 | 11.60 | 9.64 |
Shareholders equity total | 559.26 | 579.71 | 617.29 | 628.89 | 638.53 |
Balance sheet total (assets) | 915.88 | 943.58 | 990.85 | 1 008.54 | 1 081.00 |
Net debt | 140.04 | 135.71 | 142.29 | 159.18 | 125.78 |
Profitability | |||||
EBIT-% | 12.6 % | 13.8 % | 11.4 % | 8.8 % | 6.6 % |
ROA | 2.9 % | 3.2 % | 2.6 % | 2.0 % | 1.8 % |
ROE | 3.3 % | 3.6 % | 6.3 % | 1.9 % | 1.5 % |
ROI | 3.2 % | 3.7 % | 3.0 % | 2.3 % | 2.0 % |
Economic value added (EVA) | -19.29 | -16.99 | -24.08 | -27.85 | -31.70 |
Solvency | |||||
Equity ratio | 61.1 % | 61.4 % | 62.3 % | 62.4 % | 59.1 % |
Gearing | 28.6 % | 27.0 % | 27.5 % | 28.3 % | 34.7 % |
Relative net indebtedness % | 86.0 % | 84.8 % | 91.8 % | 91.9 % | 71.7 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 19.98 | 20.55 | 27.63 | 18.55 | 95.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.1 | 97.4 | 116.0 | 92.3 | 27.4 |
Net working capital % | -6.7 % | -2.6 % | 4.6 % | 1.1 % | -0.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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