NYBORG FORSYNING OG SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25535456
Gasværksvej 2, 5800 Nyborg

Credit rating

Company information

Official name
NYBORG FORSYNING OG SERVICE A/S
Personnel
68 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales206.85210.52211.73222.62240.50
Gross profit97.35102.3199.8597.8196.11
EBIT26.0428.9924.1819.6615.80
Net earnings18.0320.4537.5911.609.64
Shareholders equity total559.26579.71617.29628.89638.53
Balance sheet total (assets)915.88943.58990.851 008.541 081.00
Net debt140.04135.71142.29159.18125.78
Profitability
EBIT-%12.6 %13.8 %11.4 %8.8 %6.6 %
ROA2.9 %3.2 %2.6 %2.0 %1.8 %
ROE3.3 %3.6 %6.3 %1.9 %1.5 %
ROI3.2 %3.7 %3.0 %2.3 %2.0 %
Economic value added (EVA)-19.29-16.99-24.08-27.85-31.70
Solvency
Equity ratio61.1 %61.4 %62.3 %62.4 %59.1 %
Gearing28.6 %27.0 %27.5 %28.3 %34.7 %
Relative net indebtedness %86.0 %84.8 %91.8 %91.9 %71.7 %
Liquidity
Quick ratio1.01.21.41.21.1
Current ratio1.11.21.41.31.2
Cash and cash equivalents19.9820.5527.6318.5595.67
Capital use efficiency
Trade debtors turnover (days)90.197.4116.092.327.4
Net working capital %-6.7 %-2.6 %4.6 %1.1 %-0.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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