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NYD Renlighed ApS — Credit Rating and Financial Key Figures

CVR number: 39893266
Østerbrogade 226, 2100 København Ø
nyd.renlighed@gmail.com
tel: 27897224
Free credit report Annual report

Credit rating

Company information

Official name
NYD Renlighed ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About NYD Renlighed ApS

NYD Renlighed ApS (CVR number: 39893266) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2025, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.6 mDKK), while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. NYD Renlighed ApS's liquidity measured by quick ratio was 2.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 612.542 013.772 588.593 640.764 026.33
Gross profit1 362.821 718.222 207.763 267.723 642.86
EBIT-31.5076.81188.00590.50647.36
Net earnings-33.4774.72148.85451.35482.58
Shareholders equity total-52.8623.29172.14474.64783.79
Balance sheet total (assets)259.89250.97532.711 445.991 518.23
Net debt- 220.50- 228.82- 463.77- 623.31- 829.72
Profitability
EBIT-%-2.0 %3.8 %7.3 %16.2 %16.1 %
ROA-11.0 %27.2 %48.0 %59.7 %43.7 %
ROE-13.3 %52.8 %152.3 %139.6 %76.7 %
ROI659.5 %192.4 %125.8 %72.6 %
Economic value added (EVA)-30.5379.46148.19453.30463.61
Solvency
Equity ratio-16.9 %9.3 %32.3 %32.8 %51.6 %
Gearing61.5 %29.6 %
Relative net indebtedness %5.7 %-0.1 %-4.0 %1.5 %-8.1 %
Liquidity
Quick ratio0.81.11.31.42.3
Current ratio0.81.11.31.42.3
Cash and cash equivalents220.50228.82463.77915.051 062.11
Capital use efficiency
Trade debtors turnover (days)5.74.03.23.06.2
Net working capital %-4.0 %1.2 %4.9 %7.3 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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