NYSTED I A/S — Credit Rating and Financial Key Figures

CVR number: 31164486
Kraftværksvej 53, Skærbæk 7000 Fredericia

Company information

Official name
NYSTED I A/S
Established
2007
Domicile
Skærbæk
Company form
Limited company
Industry

About NYSTED I A/S

NYSTED I A/S (CVR number: 31164486) is a company from FREDERICIA. The company reported a net sales of 103.7 mDKK in 2024, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 49.9 % (EBIT: 51.7 mDKK), while net earnings were 45.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. NYSTED I A/S's liquidity measured by quick ratio was 11.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales62.45139.88223.84119.62103.69
Gross profit-7.0779.46143.5657.6359.48
EBIT-34.2262.17128.3651.8051.73
Net earnings-22.2545.4097.1744.3845.43
Shareholders equity total37.6683.06180.23224.61270.04
Balance sheet total (assets)222.46243.11462.35402.62450.51
Net debt19.9319.60113.0121.8223.23
Profitability
EBIT-%-54.8 %44.4 %57.3 %43.3 %49.9 %
ROA-15.7 %26.7 %36.7 %14.3 %15.0 %
ROE-45.6 %75.2 %73.8 %21.9 %18.4 %
ROI-18.7 %31.0 %39.4 %15.1 %15.5 %
Economic value added (EVA)-29.2840.0088.8118.7320.79
Solvency
Equity ratio16.9 %34.2 %30.0 %41.2 %45.5 %
Gearing52.9 %23.6 %62.7 %9.7 %8.6 %
Relative net indebtedness %105.3 %27.1 %126.0 %148.8 %174.1 %
Liquidity
Quick ratio2.65.63.010.511.1
Current ratio2.65.63.010.511.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)17.82.5115.221.410.4
Net working capital %170.2 %123.8 %129.6 %279.2 %359.3 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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