nytselskab.nu ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -1.35 | |||
EBIT | -6.25 | -1.35 | |||
Net earnings | -6.48 | -1.35 | |||
Shareholders equity total | 1.00 | 1.00 | 40.00 | 24.75 | 23.40 |
Balance sheet total (assets) | 1.00 | 1.00 | 40.00 | 79.38 | 78.30 |
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) | -4.81 | 1.40 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.2 % | 29.9 % |
Gearing | 189.7 % | 201.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 10.2 | |||
Current ratio | 10.3 | 10.2 | |||
Cash and cash equivalents | 1.00 | 1.00 | 40.00 | 79.38 | 78.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | BB |
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