Nyborg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38003577
Falstervej 5, 5800 Nyborg

Credit rating

Company information

Official name
Nyborg Gulve ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nyborg Gulve ApS

Nyborg Gulve ApS (CVR number: 38003577) is a company from NYBORG. The company recorded a gross profit of 805.1 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 Gulve 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 531.241 445.341 602.751 108.13805.15
EBIT571.48482.91583.26181.63146.87
Net earnings452.59404.56411.47166.73116.61
Shareholders equity total784.61739.17760.63537.36413.97
Balance sheet total (assets)1 232.601 057.121 120.99788.86595.05
Net debt- 980.72- 685.22- 941.64- 507.73- 252.41
Profitability
EBIT-%
ROA51.3 %45.8 %53.9 %22.6 %21.7 %
ROE61.3 %53.1 %54.9 %25.7 %24.5 %
ROI78.4 %68.9 %78.3 %33.3 %31.5 %
Economic value added (EVA)455.12385.59451.58149.14113.79
Solvency
Equity ratio63.7 %69.9 %67.9 %68.1 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.02.82.0
Current ratio2.83.33.13.12.9
Cash and cash equivalents980.72685.22941.64507.73252.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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