NYD Renlighed ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NYD Renlighed ApS
Personnel
10 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales325.721 020.631 612.542 013.772 588.59
Gross profit213.71814.251 362.821 718.222 207.76
EBIT-9.51-47.68-31.5076.81188.00
Net earnings-10.33-49.06-33.4774.72148.85
Shareholders equity total-10.33-19.39-52.8623.29172.14
Balance sheet total (assets)47.52241.61259.89250.97532.71
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 %
ROI659.5 %192.4 %
Economic value added (EVA)-9.51-45.04-20.2290.54159.69
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 ratio0.80.90.81.11.3
Current ratio0.80.90.81.11.3
Cash and cash equivalents42.20205.11220.50228.82463.77
Capital use efficiency
Trade debtors turnover (days)7.36.45.74.03.2
Net working capital %-3.2 %-3.3 %-4.0 %1.2 %4.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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