Nysted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36917180
Odinsvej 46, Sjørring 7700 Thisted

Company information

Official name
Nysted Invest ApS
Established
2015
Domicile
Sjørring
Company form
Private limited company
Industry

About Nysted Invest ApS

Nysted Invest ApS (CVR number: 36917180) is a company from THISTED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nysted Invest ApS's liquidity measured by quick ratio was 64.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-4.75-6.53-5.25-6.00
EBIT-4.75-4.75-6.53-5.25-6.00
Net earnings1 069.862 098.771 299.1493.37303.37
Shareholders equity total5 128.256 277.015 161.164 454.524 157.89
Balance sheet total (assets)5 131.756 383.385 214.434 458.474 191.95
Net debt-1 104.35-4 383.38-3 214.43-2 399.00-2 191.95
Profitability
EBIT-%
ROA25.2 %-14.9 %26.4 %2.8 %8.6 %
ROE21.3 %36.8 %22.7 %1.9 %7.0 %
ROI25.2 %38.7 %26.8 %2.8 %8.6 %
Economic value added (EVA)- 206.00- 206.55- 101.58- 102.29- 108.18
Solvency
Equity ratio99.9 %98.3 %99.0 %99.9 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.260.3622.464.4
Current ratio41.260.3622.464.4
Cash and cash equivalents1 107.854 383.383 214.432 399.002 191.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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