NYBORGVEJ 240-260, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29167346
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387

Company information

Official name
NYBORGVEJ 240-260, ODENSE ApS
Personnel
1 person
Established
2005
Domicile
Skaboeshuse
Company form
Private limited company
Industry

About NYBORGVEJ 240-260, ODENSE ApS

NYBORGVEJ 240-260, ODENSE ApS (CVR number: 29167346) is a company from NYBORG. The company recorded a gross profit of 1641.5 kDKK in 2024. The operating profit was 1107.7 kDKK, while net earnings were 651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYBORGVEJ 240-260, ODENSE 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 profit2 740.301 486.641 204.69772.121 641.51
EBIT2 212.75812.71396.8396.491 107.75
Net earnings1 426.51644.23267.8782.87651.78
Shareholders equity total6 045.166 689.386 957.257 040.127 691.91
Balance sheet total (assets)28 997.7926 862.7225 772.1623 458.9423 388.50
Net debt14 109.4313 287.1712 372.7910 827.349 792.69
Profitability
EBIT-%
ROA7.8 %2.9 %1.8 %0.8 %5.0 %
ROE26.8 %10.1 %3.9 %1.2 %8.8 %
ROI8.0 %3.0 %1.8 %0.8 %5.1 %
Economic value added (EVA)131.99- 667.36-1 016.76-1 115.57- 271.76
Solvency
Equity ratio20.8 %24.9 %27.0 %30.0 %32.9 %
Gearing292.7 %230.8 %180.6 %162.8 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.02.02.0
Current ratio1.82.83.02.02.0
Cash and cash equivalents3 587.232 150.01189.08631.19663.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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