NYARP HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27925537
Krengerupvej 84, 5620 Glamsbjerg
glenn.l@tommeupheilskov.dk
tel: 63720005
www.tommerupheilskov.dk

Company information

Official name
NYARP HOLDING DANMARK ApS
Established
2004
Company form
Private limited company
Industry

About NYARP HOLDING DANMARK ApS

NYARP HOLDING DANMARK ApS (CVR number: 27925537) is a company from ASSENS. The company recorded a gross profit of -28.6 kDKK in 2022. The operating profit was -28.6 kDKK, while net earnings were 4349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYARP HOLDING DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.50-18.32-22.51-29.06-28.56
EBIT-4.50-18.32-22.51-29.06-28.56
Net earnings1 226.67446.383 426.393 620.004 349.01
Shareholders equity total11 807.4211 253.8013 680.1914 300.1916 649.20
Balance sheet total (assets)16 991.3215 400.6816 856.3916 401.5617 389.97
Net debt4 893.033 752.592 707.072 023.27370.90
Profitability
EBIT-%
ROA7.9 %3.2 %21.5 %21.9 %25.8 %
ROE11.0 %3.9 %27.5 %25.9 %28.1 %
ROI7.9 %3.2 %21.5 %21.9 %26.0 %
Economic value added (EVA)118.46102.32157.54109.6342.54
Solvency
Equity ratio69.5 %73.1 %81.2 %87.2 %95.7 %
Gearing43.9 %36.6 %23.1 %14.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.510.57.91.50.6
Current ratio23.510.57.91.50.6
Cash and cash equivalents285.24370.34450.0863.24140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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