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 -119.1 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.05- 152.88-95.72- 119.13
EBIT- 187.05- 152.88-95.72- 119.13
Net earnings- 146.35- 119.36-71.30-92.87
Shareholders equity total-96.35- 215.71- 287.01- 379.87
Balance sheet total (assets)6 811.247 171.387 491.937 867.22
Net debt6 850.417 249.967 628.968 008.30
Profitability
EBIT-%
ROA-2.7 %-2.1 %-1.2 %-1.5 %
ROE-2.1 %-1.7 %-1.0 %-1.2 %
ROI-2.7 %-2.1 %-1.2 %-1.5 %
Economic value added (EVA)- 146.23- 461.01- 434.26- 469.37
Solvency
Equity ratio-1.4 %-2.9 %-3.7 %-4.6 %
Gearing-7129.0 %-3389.6 %-2677.9 %-2115.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.8259.40.4
Current ratio8.8259.40.4
Cash and cash equivalents18.4261.6556.7929.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
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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