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NYKER AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 72364414
Knudsvej 2, Rønne 3700 Rønne
tel: 56961014
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Company information

Official name
NYKER AUTOVÆRKSTED ApS
Established
1983
Domicile
Rønne
Company form
Private limited company
Industry

About NYKER AUTOVÆRKSTED ApS

NYKER AUTOVÆRKSTED ApS (CVR number: 72364414) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. NYKER AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 4 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-12.00-26.00-12.00-14.50-15.60
EBIT-12.00-26.00-12.00-14.50-15.60
Net earnings280.00- 277.0098.79279.6871.14
Shareholders equity total2 171.001 837.001 878.932 099.712 109.86
Balance sheet total (assets)2 779.002 459.002 481.642 755.972 809.26
Net debt-2 238.00-1 905.00-1 873.04-2 127.71-2 133.80
Profitability
EBIT-%
ROA13.6 %1.1 %5.0 %12.2 %3.6 %
ROE13.6 %-13.8 %5.3 %14.1 %3.4 %
ROI13.8 %1.2 %5.1 %12.3 %3.6 %
Economic value added (EVA)- 133.05- 162.56- 132.15- 137.20- 149.25
Solvency
Equity ratio78.1 %74.7 %75.7 %76.2 %75.1 %
Gearing24.9 %30.2 %31.4 %29.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.04.14.24.0
Current ratio4.64.04.14.24.0
Cash and cash equivalents2 779.002 459.002 463.252 755.972 809.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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