NYDI INVEST ApS

CVR number: 31758076
Beringgårdsvej 71, 2650 Hvidovre

Credit rating

Company information

Official name
NYDI INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About NYDI INVEST ApS

NYDI INVEST ApS (CVR number: 31758076) is a company from HVIDOVRE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 3066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYDI INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.54-14.05-11.91-9.23-10.68
EBIT-9.54-14.05-11.91-9.23-10.68
Net earnings651.501 691.712 926.043 490.823 066.54
Shareholders equity total4 155.585 736.708 549.7411 926.1514 874.89
Balance sheet total (assets)4 205.865 736.708 549.7411 926.1514 874.89
Net debt2.16- 387.83-1 452.24-2 904.19-2 276.87
Profitability
EBIT-%
ROA16.8 %34.0 %41.1 %34.4 %27.5 %
ROE16.8 %34.2 %41.0 %34.1 %22.9 %
ROI17.0 %34.1 %41.1 %34.4 %27.5 %
Economic value added (EVA)85.0658.84166.09273.66332.56
Solvency
Equity ratio98.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.8
Current ratio23.8
Cash and cash equivalents21.11387.831 452.242 904.192 276.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.