NYMARK FONDEN — Credit Rating and Financial Key Figures

CVR number: 33045174
Havnen 8, 9300 Sæby
anett@deltadata.dk

Credit rating

Company information

Official name
NYMARK FONDEN
Established
2010
Industry
  • Expand more icon88Social work activities without accommodation

About NYMARK FONDEN

NYMARK FONDEN (CVR number: 33045174) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. NYMARK FONDEN's liquidity measured by quick ratio was 203.8 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-7.80-6.25-9.85-11.73-9.30
EBIT-7.80-6.25-9.85-11.73-9.30
Net earnings4 003.813 022.906 030.193 048.8994.07
Shareholders equity total2 445.843 468.747 398.927 812.815 156.88
Balance sheet total (assets)2 458.343 481.237 415.187 829.185 181.70
Net debt
Profitability
EBIT-%
ROA274.9 %101.8 %110.7 %40.0 %1.5 %
ROE277.3 %102.2 %111.0 %40.1 %1.5 %
ROI277.3 %102.2 %111.0 %40.1 %1.5 %
Economic value added (EVA)-23.73- 122.87- 177.12- 377.25- 395.61
Solvency
Equity ratio99.5 %99.6 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.7268.5448.4470.5203.8
Current ratio186.7268.5448.4470.5203.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-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

Roles

Chairman of the board
Board member
Board member

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