Nybyvej 13, Vipperød ApS — Credit Rating and Financial Key Figures

CVR number: 41934468
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946

Credit rating

Company information

Official name
Nybyvej 13, Vipperød ApS
Established
2020
Company form
Private limited company
Industry

About Nybyvej 13, Vipperød ApS

Nybyvej 13, Vipperød ApS (CVR number: 41934468) is a company from FREDERIKSBERG. The company recorded a gross profit of -95.7 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybyvej 13, Vipperød ApS's liquidity measured by quick ratio was 257.9 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
Volume
Net sales
Gross profit- 187.05- 152.88-95.72
EBIT- 187.05- 152.88-95.72
Net earnings- 146.35- 119.36-71.30
Shareholders equity total-96.35- 215.71- 287.01
Balance sheet total (assets)6 811.247 171.387 491.93
Net debt6 850.417 249.967 628.95
Profitability
EBIT-%
ROA-2.7 %-2.1 %-1.2 %
ROE-2.1 %-1.7 %-1.0 %
ROI-2.7 %-2.1 %-1.2 %
Economic value added (EVA)- 146.23- 113.48-59.96
Solvency
Equity ratio-1.4 %-2.9 %-3.7 %
Gearing-7129.0 %-3389.6 %-2677.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.8257.9
Current ratio8.8257.9
Cash and cash equivalents18.4261.6556.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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