Nyborg Grafik & Web ApS — Credit Rating and Financial Key Figures

CVR number: 44247046
Kabinettet 20, Bovense 5800 Nyborg

Company information

Official name
Nyborg Grafik & Web ApS
Established
2023
Domicile
Bovense
Company form
Private limited company
Industry

About Nyborg Grafik & Web ApS

Nyborg Grafik & Web ApS (CVR number: 44247046) is a company from NYBORG. The company recorded a gross profit of 83.6 kDKK in 2024. The operating profit was 83.6 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyborg Grafik & Web ApS's liquidity measured by quick ratio was 6.5 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
2024
Volume
Net sales
Gross profit83.64
EBIT83.64
Net earnings61.23
Shareholders equity total101.22
Balance sheet total (assets)154.94
Net debt- 154.50
Profitability
EBIT-%
ROA54.0 %
ROE60.5 %
ROI63.7 %
Economic value added (EVA)64.69
Solvency
Equity ratio65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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