NYBORG AUTOFORRETNING ApS — Credit Rating and Financial Key Figures

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

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 2325.1 kDKK in 2024. The operating profit was 738.7 kDKK, while net earnings were 568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2 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 profit1 917.882 047.331 975.411 986.952 325.15
EBIT710.96718.53497.96397.02738.75
Net earnings528.94544.10412.64301.86568.51
Shareholders equity total704.991 249.10552.58854.44922.95
Balance sheet total (assets)2 742.268 380.231 271.541 470.351 352.74
Net debt658.335 655.93- 773.56- 572.69- 318.53
Profitability
EBIT-%
ROA27.4 %13.0 %10.3 %29.0 %52.6 %
ROE85.9 %55.7 %45.8 %42.9 %64.0 %
ROI41.3 %15.7 %12.3 %56.0 %83.1 %
Economic value added (EVA)481.92506.7895.99320.57562.12
Solvency
Equity ratio25.7 %14.9 %43.5 %58.1 %68.2 %
Gearing116.2 %492.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.62.22.0
Current ratio0.50.71.72.32.7
Cash and cash equivalents160.59497.13786.63572.69318.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.