NYKØBING FC A/S — Credit Rating and Financial Key Figures

CVR number: 19995038
Østre Alle 123 B, 4800 Nykøbing F

Company information

Official name
NYKØBING FC A/S
Personnel
47 persons
Established
1997
Company form
Limited company
Industry

About NYKØBING FC A/S

NYKØBING FC A/S (CVR number: 19995038) is a company from GULDBORGSUND. The company recorded a gross profit of 3551.6 kDKK in 2024. The operating profit was -4273.1 kDKK, while net earnings were -4617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -368 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYKØBING FC A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 478.554 310.956 432.953 103.683 551.58
EBIT-3 390.22-4 636.32-3 928.74-4 766.04-4 273.11
Net earnings-3 433.33-4 654.55-3 956.30-4 789.62-4 617.30
Shareholders equity total-2 052.85-6 707.39-10 663.70-11 644.31-16 261.61
Balance sheet total (assets)4 236.165 939.342 446.231 652.99856.39
Net debt2 461.921 620.585 582.079 895.3112 091.00
Profitability
EBIT-%
ROA-57.4 %-49.0 %-30.5 %-36.1 %-25.7 %
ROE-122.3 %-91.5 %-94.4 %-233.7 %-368.0 %
ROI-93.9 %-86.2 %-58.3 %-55.2 %-40.1 %
Economic value added (EVA)-3 552.55-4 692.90-3 897.52-4 560.43-4 225.51
Solvency
Equity ratio-6.7 %-19.2 %-63.6 %-36.4 %-85.0 %
Gearing-154.8 %-90.7 %-61.6 %-91.9 %-74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.40.80.2
Current ratio1.10.90.40.80.2
Cash and cash equivalents716.884 465.39989.82801.6722.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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