NYLAND RÅDG. INGENIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYLAND RÅDG. INGENIØR ApS
NYLAND RÅDG. INGENIØR ApS (CVR number: 26731127) is a company from SLAGELSE. The company recorded a gross profit of 67.8 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYLAND RÅDG. INGENIØR ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 861.84 | 440.10 | 293.17 | 199.54 | 67.82 |
EBIT | 406.49 | 4.90 | - 174.27 | -42.15 | - 141.86 |
Net earnings | 330.74 | 9.01 | - 168.85 | -34.13 | - 132.22 |
Shareholders equity total | 649.13 | 658.14 | 489.29 | 455.15 | 322.94 |
Balance sheet total (assets) | 894.43 | 828.69 | 593.03 | 546.19 | 404.76 |
Net debt | - 113.74 | - 277.63 | -45.24 | -18.97 | -4.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.2 % | 1.6 % | -23.4 % | -6.0 % | -28.5 % |
ROE | 68.4 % | 1.4 % | -29.4 % | -7.2 % | -34.0 % |
ROI | 81.0 % | 2.0 % | -27.4 % | -7.0 % | -33.0 % |
Economic value added (EVA) | 313.66 | -21.50 | - 190.52 | -63.92 | - 159.19 |
Solvency | |||||
Equity ratio | 72.6 % | 79.4 % | 82.5 % | 83.3 % | 79.8 % |
Gearing | 4.9 % | 8.7 % | 2.2 % | 5.3 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.9 | 5.7 | 6.0 | 4.9 |
Current ratio | 3.6 | 4.9 | 5.7 | 6.0 | 4.9 |
Cash and cash equivalents | 145.31 | 334.83 | 55.98 | 43.17 | 23.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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