New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nyvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyvej Holding ApS
Nyvej Holding ApS (CVR number: 37356735) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was at 89 % (EBIT: 0.1 mDKK), while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyvej Holding ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 111.40 | 82.11 | 109.24 | 84.83 | 58.18 |
| Gross profit | 105.17 | 75.60 | 103.21 | 78.69 | 51.78 |
| EBIT | 105.17 | 75.60 | 103.21 | 78.69 | 51.78 |
| Net earnings | 109.58 | 103.23 | 73.05 | 101.48 | 77.11 |
| Shareholders equity total | 366.57 | 413.30 | 429.15 | 471.73 | 487.84 |
| Balance sheet total (assets) | 415.00 | 463.44 | 462.17 | 523.08 | 541.91 |
| Net debt | - 181.48 | - 263.00 | - 232.68 | - 282.55 | - 321.66 |
| Profitability | |||||
| EBIT-% | 94.4 % | 92.1 % | 94.5 % | 92.8 % | 89.0 % |
| ROA | 29.6 % | 25.2 % | 23.7 % | 21.6 % | 15.5 % |
| ROE | 32.5 % | 26.5 % | 17.3 % | 22.5 % | 16.1 % |
| ROI | 31.4 % | 26.5 % | 24.4 % | 22.2 % | 16.0 % |
| Economic value added (EVA) | 89.28 | 51.63 | 97.36 | 52.47 | 23.11 |
| Solvency | |||||
| Equity ratio | 88.3 % | 89.2 % | 92.9 % | 90.2 % | 90.0 % |
| Gearing | 6.9 % | 7.4 % | 5.3 % | 6.7 % | 8.4 % |
| Relative net indebtedness % | -142.0 % | -296.7 % | -203.7 % | -309.7 % | -530.0 % |
| Liquidity | |||||
| Quick ratio | 4.7 | 6.0 | 8.3 | 6.6 | 7.0 |
| Current ratio | 4.7 | 6.0 | 8.3 | 6.6 | 7.0 |
| Cash and cash equivalents | 206.61 | 293.77 | 255.55 | 314.08 | 362.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15.8 % | -48.6 % | -6.9 % | 14.9 % | 45.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.