NYBOVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 10642191
Nybovej 2, 3000 Helsingør
tel: 49216106
Free credit report Annual report

Company information

Official name
NYBOVEJ 2 ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About NYBOVEJ 2 ApS

NYBOVEJ 2 ApS (CVR number: 10642191) is a company from HELSINGØR. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBOVEJ 2 ApS's liquidity measured by quick ratio was 54.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.29-30.67-19.39-19.29-15.99
EBIT-76.29- 138.67-73.39-19.29-15.99
Net earnings89.58- 185.34-94.0848.014.20
Shareholders equity total1 289.48991.15782.07712.28594.48
Balance sheet total (assets)1 330.101 009.54800.16726.71605.66
Net debt-1 323.06- 942.88- 769.99- 707.20- 591.01
Profitability
EBIT-%
ROA8.2 %-7.1 %-3.6 %6.7 %3.0 %
ROE6.7 %-16.3 %-10.6 %6.4 %0.6 %
ROI8.3 %-7.3 %-3.6 %6.9 %3.1 %
Economic value added (EVA)- 131.66- 172.97- 101.92-58.59-51.78
Solvency
Equity ratio96.9 %98.2 %97.7 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.752.144.250.354.2
Current ratio32.752.144.250.354.2
Cash and cash equivalents1 323.06942.88769.99707.20591.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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