Nyibestyrelsen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43272748
Frederik d. II's Allé 241, Skanderborg Bakker 8660 Skanderborg

Company information

Official name
Nyibestyrelsen.dk ApS
Personnel
3 persons
Established
2022
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Nyibestyrelsen.dk ApS

Nyibestyrelsen.dk ApS (CVR number: 43272748) is a company from SKANDERBORG. The company recorded a gross profit of 690.3 kDKK in 2024. The operating profit was 168.8 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Nyibestyrelsen.dk 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
2022
2023
2024
Volume
Net sales
Gross profit628.08497.79690.27
EBIT140.56-16.14168.82
Net earnings101.58-21.10130.60
Shareholders equity total292.89171.78384.08
Balance sheet total (assets)520.51401.20599.74
Net debt- 105.682.08- 249.81
Profitability
EBIT-%
ROA27.3 %-3.1 %34.1 %
ROE34.7 %-9.1 %47.0 %
ROI39.2 %-4.5 %46.1 %
Economic value added (EVA)102.53-34.04116.21
Solvency
Equity ratio56.3 %42.8 %64.0 %
Gearing26.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.52.0
Current ratio1.30.72.2
Cash and cash equivalents105.6842.51275.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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