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NYD Renlighed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 612.54 | 2 013.77 | 2 588.59 | 3 640.76 | 4 026.33 |
| Gross profit | 1 362.82 | 1 718.22 | 2 207.76 | 3 267.72 | 3 642.86 |
| EBIT | -31.50 | 76.81 | 188.00 | 590.50 | 647.36 |
| Net earnings | -33.47 | 74.72 | 148.85 | 451.35 | 482.58 |
| Shareholders equity total | -52.86 | 23.29 | 172.14 | 474.64 | 783.79 |
| Balance sheet total (assets) | 259.89 | 250.97 | 532.71 | 1 445.99 | 1 518.23 |
| 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 % |
| ROI | 659.5 % | 192.4 % | 125.8 % | 72.6 % | |
| Economic value added (EVA) | -30.53 | 79.46 | 148.19 | 453.30 | 463.61 |
| Solvency | |||||
| Equity ratio | -16.9 % | 9.3 % | 32.3 % | 32.8 % | 51.6 % |
| Gearing | 61.5 % | 29.6 % | |||
| Relative net indebtedness % | 5.7 % | -0.1 % | -4.0 % | 1.5 % | -8.1 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 1.3 | 1.4 | 2.3 |
| Current ratio | 0.8 | 1.1 | 1.3 | 1.4 | 2.3 |
| Cash and cash equivalents | 220.50 | 228.82 | 463.77 | 915.05 | 1 062.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.7 | 4.0 | 3.2 | 3.0 | 6.2 |
| Net working capital % | -4.0 % | 1.2 % | 4.9 % | 7.3 % | 15.6 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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