NYFI ApS — Credit Rating and Financial Key Figures

CVR number: 12812876
Rungstedvej 9, 2970 Hørsholm
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Company information

Official name
NYFI ApS
Established
1989
Company form
Private limited company
Industry

About NYFI ApS

NYFI ApS (CVR number: 12812876) is a company from HØRSHOLM. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYFI ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-4.75-4.75-4.75-6.45
EBIT-1.25-4.75-4.75-4.75-6.45
Net earnings-0.62-4.75-4.24-4.330.73
Shareholders equity total28.2623.5119.2714.9415.67
Balance sheet total (assets)32.0127.2627.8128.3629.29
Net debt4.799.679.87
Profitability
EBIT-%
ROA-3.9 %-16.0 %-15.3 %-14.9 %-20.5 %
ROE-2.2 %-18.3 %-19.8 %-25.3 %4.8 %
ROI-4.4 %-18.3 %-17.7 %-17.2 %-23.6 %
Economic value added (EVA)-2.70-6.17-5.93-5.72-5.33
Solvency
Equity ratio88.3 %86.2 %69.3 %52.7 %53.5 %
Gearing24.8 %64.8 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.33.32.12.2
Current ratio8.57.33.32.12.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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