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Nyboes Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41721502
Klampegårdsvej 1, Rønne 3700 Rønne
Free credit report Annual report

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 2332.6 kDKK in 2025. The operating profit was 2321.9 kDKK, while net earnings were 1811.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.4 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 profit196.00430.00143.001 299.622 332.62
EBIT196.00430.00132.001 288.912 321.91
Net earnings151.00333.00103.001 005.491 811.56
Shareholders equity total191.00524.00377.001 381.892 443.45
Balance sheet total (assets)248.001 429.002 305.002 195.573 171.16
Net debt- 216.00313.001 845.00- 162.61186.10
Profitability
EBIT-%
ROA79.0 %51.3 %7.1 %57.3 %86.5 %
ROE79.1 %93.1 %22.9 %114.3 %94.7 %
ROI102.6 %57.0 %7.4 %61.7 %101.7 %
Economic value added (EVA)152.56325.7436.77891.371 715.73
Solvency
Equity ratio77.0 %36.7 %16.4 %62.9 %77.1 %
Gearing150.8 %501.1 %37.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.51.22.64.4
Current ratio4.41.51.22.64.4
Cash and cash equivalents216.00477.0044.00683.0121.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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