NYFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -4.33 | 0.73 |
Shareholders equity total | 28.26 | 23.51 | 19.27 | 14.94 | 15.67 |
Balance sheet total (assets) | 32.01 | 27.26 | 27.81 | 28.36 | 29.29 |
Net debt | 4.79 | 9.67 | 9.87 | ||
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 ratio | 88.3 % | 86.2 % | 69.3 % | 52.7 % | 53.5 % |
Gearing | 24.8 % | 64.8 % | 63.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 7.3 | 3.3 | 2.1 | 2.2 |
Current ratio | 8.5 | 7.3 | 3.3 | 2.1 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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