NYBOVEJ 2 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.61-22.29-30.67-19.39-19.29
EBIT-29.61-76.29- 138.67-73.39-19.29
Net earnings-14.9489.58- 185.34-94.0848.01
Shareholders equity total1 392.511 289.48991.15782.07712.28
Balance sheet total (assets)1 407.601 330.101 009.54800.16726.71
Net debt-1 398.63-1 323.06- 942.88- 769.99- 707.20
Profitability
EBIT-%
ROA0.8 %8.2 %-7.1 %-3.6 %6.7 %
ROE-1.0 %6.7 %-16.3 %-10.6 %6.4 %
ROI0.8 %8.3 %-7.3 %-3.6 %6.9 %
Economic value added (EVA)-54.00-61.21- 106.49-54.54-19.89
Solvency
Equity ratio98.9 %96.9 %98.2 %97.7 %98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.232.752.144.250.3
Current ratio93.232.752.144.250.3
Cash and cash equivalents1 400.381 323.06942.88769.99707.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
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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