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 2.6 mDKK in 2023, demonstrating a growth of 28.5 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.2 mDKK), while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 152.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYD Renlighed ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 325.72 | 1 020.63 | 1 612.54 | 2 013.77 | 2 588.59 |
Gross profit | 213.71 | 814.25 | 1 362.82 | 1 718.22 | 2 207.76 |
EBIT | -9.51 | -47.68 | -31.50 | 76.81 | 188.00 |
Net earnings | -10.33 | -49.06 | -33.47 | 74.72 | 148.85 |
Shareholders equity total | -10.33 | -19.39 | -52.86 | 23.29 | 172.14 |
Balance sheet total (assets) | 47.52 | 241.61 | 259.89 | 250.97 | 532.71 |
Net debt | -42.20 | - 205.11 | - 220.50 | - 228.82 | - 463.77 |
Profitability | |||||
EBIT-% | -2.9 % | -4.7 % | -2.0 % | 3.8 % | 7.3 % |
ROA | -16.4 % | -29.9 % | -11.0 % | 27.2 % | 48.0 % |
ROE | -21.7 % | -33.9 % | -13.3 % | 52.8 % | 152.3 % |
ROI | 659.5 % | 192.4 % | |||
Economic value added (EVA) | -9.51 | -45.04 | -20.22 | 90.54 | 159.69 |
Solvency | |||||
Equity ratio | -17.9 % | -7.4 % | -16.9 % | 9.3 % | 32.3 % |
Gearing | |||||
Relative net indebtedness % | 4.8 % | 5.5 % | 5.7 % | -0.1 % | -4.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 1.1 | 1.3 |
Current ratio | 0.8 | 0.9 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 42.20 | 205.11 | 220.50 | 228.82 | 463.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.3 | 6.4 | 5.7 | 4.0 | 3.2 |
Net working capital % | -3.2 % | -3.3 % | -4.0 % | 1.2 % | 4.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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