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K/S Nyborg Retail Center — Credit Rating and Financial Key Figures

CVR number: 45726053
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S Nyborg Retail Center
Established
2025
Company form
Limited partnership
Industry

About K/S Nyborg Retail Center

K/S Nyborg Retail Center (CVR number: 45726053) is a company from AARHUS. The company recorded a gross profit of -302.5 kDKK in 2025. The operating profit was -304 kDKK, while net earnings were -434 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. K/S Nyborg Retail Center's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit- 302.50
EBIT- 304.02
Net earnings- 434.01
Shareholders equity total14 025.99
Balance sheet total (assets)34 401.95
Net debt19 538.98
Profitability
EBIT-%
ROA-0.9 %
ROE-3.1 %
ROI-0.9 %
Economic value added (EVA)- 304.02
Solvency
Equity ratio40.8 %
Gearing141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents284.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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