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NYBORG AUTOFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31327849
Tåsingevej 6, 5800 Nyborg
tel: 65311331
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Credit rating

Company information

Official name
NYBORG AUTOFORRETNING ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About NYBORG AUTOFORRETNING ApS

NYBORG AUTOFORRETNING ApS (CVR number: 31327849) is a company from NYBORG. The company recorded a gross profit of 2347.5 kDKK in 2025. The operating profit was 638.3 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYBORG AUTOFORRETNING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 047.331 975.411 986.952 325.152 347.47
EBIT718.53497.96397.02738.75638.27
Net earnings544.10412.64301.86568.51484.60
Shareholders equity total1 249.10552.58854.44922.95807.54
Balance sheet total (assets)8 380.231 271.541 470.351 352.741 291.83
Net debt5 655.93- 773.56- 572.69- 318.53- 323.84
Profitability
EBIT-%
ROA13.0 %10.3 %29.0 %52.6 %48.6 %
ROE55.7 %45.8 %42.9 %64.0 %56.0 %
ROI15.7 %12.3 %56.0 %83.1 %73.3 %
Economic value added (EVA)481.2142.78280.38533.34450.84
Solvency
Equity ratio14.9 %43.5 %58.1 %68.2 %62.5 %
Gearing492.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.62.22.01.9
Current ratio0.71.72.32.72.1
Cash and cash equivalents497.13786.63572.69318.53323.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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