NYBORG SUPER ApS — Credit Rating and Financial Key Figures

CVR number: 31256976
Frisengårdsvej 91, 5800 Nyborg
frisengaardsvej@spar.dk
tel: 65310733

Credit rating

Company information

Official name
NYBORG SUPER ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About NYBORG SUPER ApS

NYBORG SUPER ApS (CVR number: 31256976) is a company from NYBORG. The company recorded a gross profit of 3580.3 kDKK in 2024. The operating profit was 231.5 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYBORG SUPER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 464.264 262.153 206.741 423.543 580.34
EBIT653.18935.55244.6232.91231.45
Net earnings502.41730.25163.190.23111.44
Shareholders equity total627.41855.25288.19125.23236.68
Balance sheet total (assets)3 846.973 271.773 772.313 572.374 984.13
Net debt-1 322.0922.62698.661 935.551 645.56
Profitability
EBIT-%
ROA20.2 %26.9 %7.1 %0.9 %5.5 %
ROE116.6 %98.5 %28.5 %0.1 %61.6 %
ROI136.2 %101.4 %18.4 %2.6 %11.7 %
Economic value added (EVA)495.57702.05127.08-40.5856.10
Solvency
Equity ratio16.8 %27.1 %8.1 %2.6 %4.8 %
Gearing1.5 %44.9 %401.1 %1852.2 %1072.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.20.7
Current ratio1.11.10.80.71.4
Cash and cash equivalents1 331.26361.35457.41383.99892.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.83%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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