Nyborg Thai Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyborg Thai Food ApS
Nyborg Thai Food ApS (CVR number: 42085081) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyborg Thai Food ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -8.22 | 129.94 | 2.19 |
Net earnings | -8.22 | 101.24 | 1.81 |
Shareholders equity total | 31.78 | 141.24 | 135.34 |
Balance sheet total (assets) | 116.73 | 207.42 | 240.96 |
Net debt | 32.88 | - 127.81 | - 183.13 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | 80.2 % | 1.0 % |
ROE | -25.9 % | 117.0 % | 1.3 % |
ROI | -7.4 % | 102.7 % | 1.6 % |
Economic value added (EVA) | -8.22 | 102.13 | 1.51 |
Solvency | |||
Equity ratio | 27.2 % | 68.1 % | 56.2 % |
Gearing | 251.8 % | 2.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.4 | 2.0 |
Current ratio | 0.9 | 2.7 | 2.1 |
Cash and cash equivalents | 47.12 | 127.81 | 186.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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