Nybolig Søborg-Dyssegård ApS — Credit Rating and Financial Key Figures

CVR number: 42108022
Søborg Hovedgade 92, 2860 Søborg

Company information

Official name
Nybolig Søborg-Dyssegård ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Nybolig Søborg-Dyssegård ApS

Nybolig Søborg-Dyssegård ApS (CVR number: 42108022) is a company from GLADSAXE. The company recorded a gross profit of 3075.9 kDKK in 2024. The operating profit was 544.1 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Nybolig Søborg-Dyssegård ApS's liquidity measured by quick ratio was 2.3 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 profit4 523.492 897.324 135.353 075.88
EBIT1 408.26337.701 869.44544.07
Net earnings1 124.04280.371 441.28445.71
Shareholders equity total3 738.46538.831 980.102 425.81
Balance sheet total (assets)5 461.881 950.323 779.774 063.44
Net debt-45.14- 449.88-1 741.85-1 243.06
Profitability
EBIT-%
ROA26.6 %11.1 %65.9 %15.1 %
ROE30.1 %13.1 %114.4 %20.2 %
ROI36.4 %17.3 %115.9 %22.3 %
Economic value added (EVA)1 092.9156.021 408.56292.97
Solvency
Equity ratio70.3 %29.3 %54.0 %61.4 %
Gearing0.3 %3.2 %18.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.61.72.3
Current ratio2.70.61.62.1
Cash and cash equivalents54.85467.072 098.741 533.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.