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Nybolig Nordvest-Emdrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybolig Nordvest-Emdrup ApS
Nybolig Nordvest-Emdrup ApS (CVR number: 42379301) is a company from GLADSAXE. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Nordvest-Emdrup ApS's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 493.36 | 1 670.61 | 771.40 | 392.21 | -10.44 |
| EBIT | 542.55 | 132.78 | -1 118.81 | 199.59 | -11.22 |
| Net earnings | 410.13 | 63.03 | - 917.65 | 115.28 | -25.27 |
| Shareholders equity total | 450.13 | 253.03 | - 664.62 | - 549.34 | - 574.61 |
| Balance sheet total (assets) | 2 856.95 | 2 074.51 | 1 215.25 | 939.20 | 291.12 |
| Net debt | 416.17 | 972.19 | 1 380.29 | 886.36 | 824.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 6.0 % | -56.0 % | 12.6 % | -0.3 % |
| ROE | 91.1 % | 17.9 % | -125.0 % | 10.7 % | -4.1 % |
| ROI | 29.2 % | 8.2 % | -65.7 % | 13.6 % | -0.3 % |
| Economic value added (EVA) | 423.19 | 3.08 | - 960.20 | 106.68 | -55.08 |
| Solvency | |||||
| Equity ratio | 17.0 % | 12.4 % | -35.4 % | -36.9 % | -66.4 % |
| Gearing | 306.0 % | 567.0 % | -246.8 % | -267.8 % | -148.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.7 | 3.7 | 54.7 | 23.2 |
| Current ratio | 0.6 | 1.6 | 3.6 | 54.7 | 23.2 |
| Cash and cash equivalents | 961.40 | 462.44 | 259.76 | 585.02 | 28.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | BBB |
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