Nyvicma Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyvicma Invest ApS
Nyvicma Invest ApS (CVR number: 41926058) is a company from HILLERØD. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 172.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Nyvicma Invest ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -0.55 | -0.60 |
EBIT | -6.92 | -0.55 | -0.60 |
Net earnings | -6.93 | 152.11 | 151.49 |
Shareholders equity total | 33.07 | 70.78 | 104.47 |
Balance sheet total (assets) | 52.07 | 174.52 | 144.86 |
Net debt | 18.93 | 16.22 | -52.47 |
Profitability | |||
EBIT-% | |||
ROA | -13.3 % | 135.4 % | 97.1 % |
ROE | -21.0 % | 292.9 % | 172.9 % |
ROI | -13.3 % | 135.4 % | 97.1 % |
Economic value added (EVA) | -6.92 | 0.40 | -2.89 |
Solvency | |||
Equity ratio | 63.5 % | 40.6 % | 72.1 % |
Gearing | 57.5 % | 146.6 % | 38.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.2 | 2.3 |
Current ratio | 0.0 | 1.2 | 2.3 |
Cash and cash equivalents | 0.07 | 87.52 | 92.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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