Nyboes Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41721502
Klampegårdsvej 1, Rønne 3700 Rønne

Credit rating

Company information

Official name
Nyboes Udlejning ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Nyboes Udlejning ApS

Nyboes Udlejning ApS (CVR number: 41721502) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1302.3 kDKK in 2024. The operating profit was 1291.6 kDKK, while net earnings were 1005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyboes Udlejning ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit196.00430.00143.001 302.32
EBIT196.00430.00132.001 291.60
Net earnings151.00333.00103.001 005.49
Shareholders equity total191.00524.00377.001 381.89
Balance sheet total (assets)248.001 429.002 305.002 195.57
Net debt- 216.00313.001 845.00- 162.61
Profitability
EBIT-%
ROA79.0 %51.3 %7.1 %57.4 %
ROE79.1 %93.1 %22.9 %114.3 %
ROI102.6 %57.0 %7.4 %61.8 %
Economic value added (EVA)152.56336.60100.64990.86
Solvency
Equity ratio77.0 %36.7 %16.4 %62.9 %
Gearing150.8 %501.1 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.51.22.6
Current ratio4.41.51.22.6
Cash and cash equivalents216.00477.0044.00683.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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