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NYBORG EL ApS — Credit Rating and Financial Key Figures

CVR number: 25702921
Landrovej 4, 5800 Nyborg

Company information

Official name
NYBORG EL ApS
Personnel
74 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 44.3 mDKK in 2025. The operating profit was 4485.1 kDKK, while net earnings were 2687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 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
2024
2025
Volume
Net sales
Gross profit24 798.9530 319.8143 680.5346 857.0044 250.24
EBIT4 232.384 677.167 022.525 221.004 485.10
Net earnings3 222.613 489.255 051.913 626.002 687.35
Shareholders equity total5 586.725 925.977 488.8811 115.0013 802.41
Balance sheet total (assets)18 455.9421 919.4438 969.4439 257.0045 909.31
Net debt2 335.553 493.189 631.475 795.0010 346.43
Profitability
EBIT-%
ROA27.5 %23.2 %23.3 %13.8 %11.1 %
ROE65.1 %60.6 %75.3 %39.0 %21.6 %
ROI53.3 %47.0 %56.9 %31.6 %20.8 %
Economic value added (EVA)3 039.023 156.444 852.543 009.002 365.84
Solvency
Equity ratio30.3 %25.9 %19.2 %32.7 %32.2 %
Gearing44.2 %59.4 %129.5 %56.6 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.81.5
Current ratio1.71.51.31.51.4
Cash and cash equivalents134.7127.6368.61500.0045.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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