nytselskab.nu ApS
Credit rating
Company information
About the company
nytselskab.nu ApS (CVR number: 36979542) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. nytselskab.nu ApS's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | ||||
EBIT | -6.25 | ||||
Net earnings | -6.48 | ||||
Shareholders equity total | 1.00 | 1.00 | 1.00 | 40.00 | 24.75 |
Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 40.00 | 79.38 |
Net debt | -1.00 | -1.00 | -1.00 | -40.00 | -32.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | ||||
ROE | -20.0 % | ||||
ROI | -11.2 % | ||||
Economic value added (EVA) | -4.81 | ||||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 31.2 % |
Gearing | 189.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | ||||
Current ratio | 10.3 | ||||
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 40.00 | 79.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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