Nyborg Thai Food ApS — Credit Rating and Financial Key Figures

CVR number: 42085081
Korsgade 6, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Nyborg Thai Food ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.22129.942.19
Net earnings-8.22101.241.81
Shareholders equity total31.78141.24135.34
Balance sheet total (assets)116.73207.42240.96
Net debt32.88- 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)-8.22102.131.51
Solvency
Equity ratio27.2 %68.1 %56.2 %
Gearing251.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.42.0
Current ratio0.92.72.1
Cash and cash equivalents47.12127.81186.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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