Nybolig Præstø ApS — Credit Rating and Financial Key Figures

CVR number: 42892009
Christiansvej 27, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Nybolig Præstø ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Nybolig Præstø ApS

Nybolig Præstø ApS (CVR number: 42892009) is a company from GENTOFTE. The company recorded a gross profit of 509.5 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nybolig Præstø ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit142.89311.23509.48
EBIT58.38- 171.47224.33
Net earnings52.30- 126.33178.47
Shareholders equity total92.30-34.02144.45
Balance sheet total (assets)310.40243.51342.30
Net debt108.254.60-1.80
Profitability
EBIT-%
ROA22.7 %-53.5 %75.2 %
ROE56.7 %-75.2 %92.0 %
ROI33.1 %-138.9 %295.1 %
Economic value added (EVA)44.54- 145.50175.13
Solvency
Equity ratio30.2 %-13.4 %42.2 %
Gearing130.8 %-39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.7
Current ratio1.40.91.7
Cash and cash equivalents12.458.991.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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