Nyborg Avis ApS — Credit Rating and Financial Key Figures

CVR number: 43745506
Nordre Ringvej 54, 5300 Kerteminde

Credit rating

Company information

Official name
Nyborg Avis ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Nyborg Avis ApS

Nyborg Avis ApS (CVR number: 43745506) is a company from KERTEMINDE. The company recorded a gross profit of 381.4 kDKK in 2023. The operating profit was -156.9 kDKK, while net earnings were -247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyborg Avis ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit381.39
EBIT- 156.95
Net earnings- 247.35
Shareholders equity total- 207.35
Balance sheet total (assets)495.40
Net debt- 414.09
Profitability
EBIT-%
ROA-22.3 %
ROE-49.9 %
ROI-7339.8 %
Economic value added (EVA)- 111.43
Solvency
Equity ratio-29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents414.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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