NYBORG EL ApS — Credit Rating and Financial Key Figures

CVR number: 25702921
Landrovej 4, 5800 Nyborg

Credit rating

Company information

Official name
NYBORG EL ApS
Personnel
73 persons
Established
2000
Company form
Private limited company
Industry

About NYBORG EL ApS

NYBORG EL ApS (CVR number: 25702921) is a company from NYBORG. The company recorded a gross profit of 46.9 mDKK in 2024. The operating profit was 5220.6 kDKK, while net earnings were 3626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYBORG EL ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 642.9924 798.9530 319.8143 680.5346 855.84
EBIT2 616.364 232.384 677.167 022.525 220.58
Net earnings1 967.293 222.613 489.255 051.913 626.18
Shareholders equity total4 314.115 586.725 925.977 488.8811 115.06
Balance sheet total (assets)12 450.5318 455.9421 919.4438 969.4439 259.15
Net debt- 130.122 335.553 493.189 631.475 793.86
Profitability
EBIT-%
ROA25.3 %27.5 %23.2 %23.3 %13.8 %
ROE59.1 %65.1 %60.6 %75.3 %39.0 %
ROI54.3 %53.3 %47.0 %56.9 %37.3 %
Economic value added (EVA)1 901.003 074.723 331.505 102.233 563.10
Solvency
Equity ratio34.6 %30.3 %25.9 %19.2 %28.3 %
Gearing44.2 %59.4 %129.5 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.31.5
Current ratio1.81.71.51.31.5
Cash and cash equivalents130.12134.7127.6368.61500.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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