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Nysom Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nysom Ejendomme ApS
Nysom Ejendomme ApS (CVR number: 39479796) is a company from KOLDING. The company recorded a gross profit of -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nysom Ejendomme ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.31 | -2.50 | -3.44 |
| EBIT | -5.00 | -5.00 | -5.31 | -2.50 | -3.44 |
| Net earnings | -2.55 | -4.11 | -4.15 | -1.90 | -3.32 |
| Shareholders equity total | 30.59 | 26.48 | 22.33 | 20.44 | 17.12 |
| Balance sheet total (assets) | 35.68 | 31.57 | 27.42 | 25.52 | 22.20 |
| Net debt | -32.89 | -27.62 | -22.30 | -19.87 | -16.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.5 % | -14.9 % | -18.0 % | -9.2 % | -14.0 % |
| ROE | -8.0 % | -14.4 % | -17.0 % | -8.9 % | -17.7 % |
| ROI | -15.6 % | -17.5 % | -21.7 % | -11.3 % | -17.7 % |
| Economic value added (EVA) | -5.22 | -5.44 | -5.48 | -3.63 | -4.47 |
| Solvency | |||||
| Equity ratio | 85.7 % | 83.9 % | 81.5 % | 80.1 % | 77.1 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 0.4 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 6.2 | 5.4 | 5.0 | 4.4 |
| Current ratio | 7.0 | 6.2 | 5.4 | 5.0 | 4.4 |
| Cash and cash equivalents | 32.98 | 27.71 | 22.39 | 19.96 | 16.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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