NYORD Ø-KØD ApS — Credit Rating and Financial Key Figures

CVR number: 34726205
Middelfartvej 69, Holevad 5610 Assens
mbnaturpleje@gmail.com
tel: 22536139

Credit rating

Company information

Official name
NYORD Ø-KØD ApS
Established
2012
Domicile
Holevad
Company form
Private limited company
Industry

About NYORD Ø-KØD ApS

NYORD Ø-KØD ApS (CVR number: 34726205) is a company from ASSENS. The company recorded a gross profit of 504.1 kDKK in 2024. The operating profit was 299.6 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYORD Ø-KØD ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.87158.16329.35198.19504.09
EBIT15.26134.90300.50163.58299.56
Net earnings9.3693.36258.06174.12251.04
Shareholders equity total257.26350.62608.69782.801 033.84
Balance sheet total (assets)335.101 030.18952.591 112.701 281.81
Net debt37.3229.62- 270.83- 459.50- 861.39
Profitability
EBIT-%
ROA3.8 %19.8 %30.3 %15.8 %25.4 %
ROE3.7 %30.7 %53.8 %25.0 %27.6 %
ROI5.6 %31.4 %47.9 %22.1 %33.4 %
Economic value added (EVA)8.2690.00252.61109.57233.45
Solvency
Equity ratio76.8 %34.0 %63.9 %70.4 %80.7 %
Gearing14.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.71.81.73.5
Current ratio4.61.01.83.45.2
Cash and cash equivalents270.83459.50861.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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