Nybolig Odense Dalum ApS — Credit Rating and Financial Key Figures

CVR number: 44471566
Dalumvej 17, Dalum 5250 Odense SV

Company information

Official name
Nybolig Odense Dalum ApS
Personnel
6 persons
Established
2023
Domicile
Dalum
Company form
Private limited company
Industry

About Nybolig Odense Dalum ApS

Nybolig Odense Dalum ApS (CVR number: 44471566) is a company from ODENSE. The company recorded a gross profit of 512.3 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nybolig Odense Dalum ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit512.30
EBIT125.60
Net earnings95.96
Shareholders equity total135.96
Balance sheet total (assets)928.16
Net debt- 682.76
Profitability
EBIT-%
ROA13.6 %
ROE70.6 %
ROI90.5 %
Economic value added (EVA)96.64
Solvency
Equity ratio14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents682.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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