NYBOVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -14.94 | 89.58 | - 185.34 | -94.08 | 48.01 |
Shareholders equity total | 1 392.51 | 1 289.48 | 991.15 | 782.07 | 712.28 |
Balance sheet total (assets) | 1 407.60 | 1 330.10 | 1 009.54 | 800.16 | 726.71 |
Net debt | -1 398.63 | -1 323.06 | - 942.88 | - 769.99 | - 707.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 8.2 % | -7.1 % | -3.6 % | 6.7 % |
ROE | -1.0 % | 6.7 % | -16.3 % | -10.6 % | 6.4 % |
ROI | 0.8 % | 8.3 % | -7.3 % | -3.6 % | 6.9 % |
Economic value added (EVA) | -54.00 | -61.21 | - 106.49 | -54.54 | -19.89 |
Solvency | |||||
Equity ratio | 98.9 % | 96.9 % | 98.2 % | 97.7 % | 98.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.2 | 32.7 | 52.1 | 44.2 | 50.3 |
Current ratio | 93.2 | 32.7 | 52.1 | 44.2 | 50.3 |
Cash and cash equivalents | 1 400.38 | 1 323.06 | 942.88 | 769.99 | 707.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.