NYCH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25592352
Uraniavej 20, 1878 Frederiksberg C
chs@skovdal.info
tel: 33241236

Credit rating

Company information

Official name
NYCH Holding ApS
Established
2000
Company form
Private limited company
Industry

About NYCH Holding ApS

NYCH Holding ApS (CVR number: 25592352) is a company from FREDERIKSBERG. The company recorded a gross profit of -143.2 kDKK in 2024. The operating profit was -143.2 kDKK, while net earnings were 996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYCH Holding ApS's liquidity measured by quick ratio was 211.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.75-42.63- 392.16-46.23- 143.22
EBIT-38.75-42.63- 392.16-46.23- 143.22
Net earnings1 083.42932.48-1 627.81947.75996.76
Shareholders equity total21 081.1820 813.6617 635.8517 483.6017 480.36
Balance sheet total (assets)21 859.1521 074.8017 667.4817 513.9017 563.57
Net debt-20 359.15-19 574.80-16 453.41-17 449.05-17 563.57
Profitability
EBIT-%
ROA7.3 %5.9 %-0.2 %5.6 %6.4 %
ROE5.1 %4.5 %-8.5 %5.4 %5.7 %
ROI7.5 %6.1 %-0.2 %5.6 %6.4 %
Economic value added (EVA)-78.16-69.27- 456.58- 105.44- 129.01
Solvency
Equity ratio96.4 %98.8 %99.8 %99.8 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.180.7558.5578.1211.1
Current ratio28.180.7558.5578.1211.1
Cash and cash equivalents20 359.1519 574.8016 458.4117 452.8817 563.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.