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Nykøbing Falster Revyen ApS — Credit Rating and Financial Key Figures

CVR number: 30485378
Hasseløvej 11 A, Hasselø 4873 Væggerløse
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Credit rating

Company information

Official name
Nykøbing Falster Revyen ApS
Personnel
5 persons
Established
2007
Domicile
Hasselø
Company form
Private limited company
Industry

About Nykøbing Falster Revyen ApS

Nykøbing Falster Revyen ApS (CVR number: 30485378) is a company from GULDBORGSUND. The company recorded a gross profit of 6670.3 kDKK in 2025. The operating profit was 1135.4 kDKK, while net earnings were 918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Nykøbing Falster Revyen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 423.615 376.196 717.936 690.136 670.27
EBIT1 829.36649.641 408.881 188.131 135.45
Net earnings1 399.31550.261 167.83996.86918.22
Shareholders equity total1 802.462 352.723 520.551 517.401 435.63
Balance sheet total (assets)7 040.627 611.329 675.125 804.657 102.28
Net debt-6 675.70-3 078.20-4 175.42-2 999.26-5 001.29
Profitability
EBIT-%
ROA26.8 %10.0 %17.4 %16.8 %18.6 %
ROE126.9 %26.5 %39.8 %39.6 %62.2 %
ROI159.1 %34.3 %50.3 %51.1 %79.1 %
Economic value added (EVA)1 406.12414.00974.43738.62803.48
Solvency
Equity ratio25.6 %30.9 %36.4 %26.1 %20.2 %
Gearing1.5 %3.2 %0.5 %1.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.31.2
Current ratio1.31.41.61.31.2
Cash and cash equivalents6 702.303 152.554 194.103 027.135 053.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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