NYSTED I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.45 | 139.88 | 223.84 | 119.62 | 103.69 |
Gross profit | -7.07 | 79.46 | 143.56 | 57.63 | 59.48 |
EBIT | -34.22 | 62.17 | 128.36 | 51.80 | 51.73 |
Net earnings | -22.25 | 45.40 | 97.17 | 44.38 | 45.43 |
Shareholders equity total | 37.66 | 83.06 | 180.23 | 224.61 | 270.04 |
Balance sheet total (assets) | 222.46 | 243.11 | 462.35 | 402.62 | 450.51 |
Net debt | 19.93 | 19.60 | 113.01 | 21.82 | 23.23 |
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) | -29.28 | 40.00 | 88.81 | 18.73 | 20.79 |
Solvency | |||||
Equity ratio | 16.9 % | 34.2 % | 30.0 % | 41.2 % | 45.5 % |
Gearing | 52.9 % | 23.6 % | 62.7 % | 9.7 % | 8.6 % |
Relative net indebtedness % | 105.3 % | 27.1 % | 126.0 % | 148.8 % | 174.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 5.6 | 3.0 | 10.5 | 11.1 |
Current ratio | 2.6 | 5.6 | 3.0 | 10.5 | 11.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.8 | 2.5 | 115.2 | 21.4 | 10.4 |
Net working capital % | 170.2 % | 123.8 % | 129.6 % | 279.2 % | 359.3 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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