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: 25535456) is a company from NYBORG. The company reported a net sales of 39.8 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.3 mDKK), while net earnings were 9640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG FORSYNING OG SERVICE A/S's liquidity measured by quick ratio was 2.1 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.16 | 37.82 | 38.15 | 39.58 | 39.76 |
Gross profit | 33.98 | 33.01 | 33.62 | 34.70 | 34.59 |
EBIT | 3.22 | 2.05 | 0.78 | 1.75 | 0.29 |
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) | 595.57 | 594.08 | 627.26 | 648.50 | 680.06 |
Net debt | 3.69 | -29.72 | -25.28 | -7.26 | -49.16 |
Profitability | |||||
EBIT-% | 8.4 % | 5.4 % | 2.0 % | 4.4 % | 0.7 % |
ROA | 3.3 % | 3.6 % | 6.3 % | 2.2 % | 1.5 % |
ROE | 3.3 % | 3.6 % | 6.3 % | 1.9 % | 1.5 % |
ROI | 3.4 % | 3.7 % | 6.5 % | 2.2 % | 1.5 % |
Economic value added (EVA) | -25.52 | -27.81 | -28.63 | -29.76 | -32.06 |
Solvency | |||||
Equity ratio | 93.9 % | 97.6 % | 98.4 % | 97.0 % | 93.8 % |
Gearing | 4.2 % | 1.8 % | 5.2 % | ||
Relative net indebtedness % | 33.2 % | -50.1 % | -49.1 % | -6.7 % | -108.1 % |
Liquidity | |||||
Quick ratio | 2.3 | 5.0 | 7.8 | 3.6 | 2.1 |
Current ratio | 2.3 | 5.1 | 7.9 | 3.6 | 2.1 |
Cash and cash equivalents | 19.98 | 29.72 | 25.28 | 18.61 | 82.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | 17.3 | 24.3 | 7.3 | 1.1 |
Net working capital % | 60.1 % | 63.0 % | 66.0 % | 58.1 % | 61.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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