nytselskab.nu ApS

CVR number: 36979542
Adilsvej 9 A, 2000 Frederiksberg
tel: 31801111

Credit rating

Company information

Official name
nytselskab.nu ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About nytselskab.nu ApS

nytselskab.nu ApS (CVR number: 36979542) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 10.2 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-1.35
EBIT-6.25-1.35
Net earnings-6.48-1.35
Shareholders equity total1.001.0040.0024.7523.40
Balance sheet total (assets)1.001.0040.0079.3878.30
Net debt-1.00-1.00-40.00-32.43-31.08
Profitability
EBIT-%
ROA-10.5 %-1.7 %
ROE-20.0 %-5.6 %
ROI-11.2 %-1.9 %
Economic value added (EVA)-4.811.40
Solvency
Equity ratio100.0 %100.0 %100.0 %31.2 %29.9 %
Gearing189.7 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.310.2
Current ratio10.310.2
Cash and cash equivalents1.001.0040.0079.3878.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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