Nybolig Værløse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nybolig Værløse ApS
Nybolig Værløse ApS (CVR number: 42154369) is a company from FURESØ. The company recorded a gross profit of 1111 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were -179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Værløse 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 546.69 | 820.17 | 1 270.09 | 1 111.00 |
EBIT | - 129.04 | - 564.59 | 357.05 | - 192.06 |
Net earnings | - 113.86 | - 465.11 | 260.11 | - 179.14 |
Shareholders equity total | -33.86 | - 498.97 | - 238.85 | - 418.00 |
Balance sheet total (assets) | 996.42 | 548.66 | 1 012.01 | 921.23 |
Net debt | 147.53 | 294.61 | - 325.54 | - 260.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.4 % | -54.3 % | 31.2 % | -14.7 % |
ROE | -11.4 % | -60.2 % | 33.3 % | -18.5 % |
ROI | -15.0 % | -87.1 % | 85.6 % | -47.1 % |
Economic value added (EVA) | - 100.95 | - 480.20 | 277.37 | - 164.19 |
Solvency | ||||
Equity ratio | -4.7 % | -60.2 % | -22.7 % | -39.9 % |
Gearing | -2219.1 % | -88.4 % | -166.4 % | -97.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.1 | 1.3 | 1.2 |
Current ratio | 1.2 | 0.6 | 1.0 | 0.9 |
Cash and cash equivalents | 603.89 | 146.30 | 723.02 | 670.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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