NYDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 34583099
Eskildsgade 31, 1657 København V
kontor@nydahlvvs.dk
tel: 53309690

Company information

Official name
NYDAHL ApS
Established
2012
Company form
Private limited company
Industry

About NYDAHL ApS

NYDAHL ApS (CVR number: 34583099) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYDAHL ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.76-1.32
EBIT-0.76-1.32
Net earnings480.07- 231.18588.86202.65254.93
Shareholders equity total1 500.111 268.931 857.781 941.042 195.97
Balance sheet total (assets)1 693.081 466.452 055.312 310.492 647.16
Net debt- 113.44-98.70- 380.08- 348.06- 561.91
Profitability
EBIT-%
ROA36.8 %-13.9 %33.5 %9.4 %19.7 %
ROE41.5 %-16.7 %37.7 %10.7 %12.3 %
ROI41.3 %-15.9 %37.6 %10.8 %10.8 %
Economic value added (EVA)-41.50-75.38-63.90-93.49-98.57
Solvency
Equity ratio88.6 %86.5 %90.4 %84.0 %83.0 %
Gearing0.2 %0.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.91.21.9
Current ratio0.70.71.91.21.9
Cash and cash equivalents113.44101.47382.86348.06663.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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