NYBODER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25349369
Holbækvej 21 G, 4200 Slagelse
nyboder4200@gmail.com
tel: 20150311

Company information

Official name
NYBODER INVEST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About NYBODER INVEST ApS

NYBODER INVEST ApS (CVR number: 25349369) is a company from SLAGELSE. The company recorded a gross profit of 84.3 kDKK in 2024. The operating profit was -539.4 kDKK, while net earnings were -1225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYBODER INVEST ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 411.50983.183 643.001 325.0884.34
EBIT699.22884.983 585.80152.07- 539.40
Net earnings299.08483.132 514.38-3 686.61-1 225.11
Shareholders equity total2 698.503 181.635 696.012 009.40784.29
Balance sheet total (assets)17 393.3726 400.5322 737.3517 777.8810 542.96
Net debt8 152.6617 340.418 850.3912 210.967 839.78
Profitability
EBIT-%
ROA4.3 %4.0 %14.6 %18.6 %-3.7 %
ROE11.7 %16.4 %56.6 %-95.7 %-87.7 %
ROI5.3 %5.1 %19.6 %-22.2 %-4.6 %
Economic value added (EVA)140.22144.161 807.43- 655.62-1 298.88
Solvency
Equity ratio15.5 %13.2 %25.1 %11.3 %7.4 %
Gearing302.4 %546.8 %181.4 %607.7 %999.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.01.6
Current ratio1.50.91.21.11.7
Cash and cash equivalents7.0056.841 484.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.44%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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