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Nybolig Nordvest-Emdrup ApS — Credit Rating and Financial Key Figures

CVR number: 42379301
Søborg Hovedgade 92, 2860 Søborg
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Credit rating

Company information

Official name
Nybolig Nordvest-Emdrup ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 493.361 670.61771.40392.21-10.44
EBIT542.55132.78-1 118.81199.59-11.22
Net earnings410.1363.03- 917.65115.28-25.27
Shareholders equity total450.13253.03- 664.62- 549.34- 574.61
Balance sheet total (assets)2 856.952 074.511 215.25939.20291.12
Net debt416.17972.191 380.29886.36824.21
Profitability
EBIT-%
ROA19.0 %6.0 %-56.0 %12.6 %-0.3 %
ROE91.1 %17.9 %-125.0 %10.7 %-4.1 %
ROI29.2 %8.2 %-65.7 %13.6 %-0.3 %
Economic value added (EVA)423.193.08- 960.20106.68-55.08
Solvency
Equity ratio17.0 %12.4 %-35.4 %-36.9 %-66.4 %
Gearing306.0 %567.0 %-246.8 %-267.8 %-148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.73.754.723.2
Current ratio0.61.63.654.723.2
Cash and cash equivalents961.40462.44259.76585.0228.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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