Nyma Svinget ApS — Credit Rating and Financial Key Figures

CVR number: 40756086
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Nyma Svinget ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nyma Svinget ApS

Nyma Svinget ApS (CVR number: 40756086) is a company from AARHUS. The company recorded a gross profit of 751.2 kDKK in 2024. The operating profit was -4636.6 kDKK, while net earnings were -3680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Nyma Svinget ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-99.10559.81218.401 017.01751.16
EBIT-1 056.13-2 326.04-3 538.04-3 992.19-4 636.59
Net earnings- 838.70-1 852.11-2 841.56-3 237.26-3 680.60
Shareholders equity total201.30349.19907.635 170.371 489.77
Balance sheet total (assets)1 213.531 588.552 171.666 250.065 254.35
Net debt447.85879.72652.04312.343 276.92
Profitability
EBIT-%
ROA-87.0 %-166.0 %-188.2 %-94.8 %-80.6 %
ROE-416.6 %-672.9 %-452.2 %-106.5 %-110.5 %
ROI-132.0 %-225.0 %-239.5 %-109.6 %-89.4 %
Economic value added (EVA)- 824.97-1 816.73-2 775.62-3 153.92-3 872.15
Solvency
Equity ratio16.6 %22.0 %41.8 %82.7 %28.4 %
Gearing293.9 %263.0 %85.9 %8.3 %220.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.80.4
Current ratio1.21.11.22.30.6
Cash and cash equivalents143.8338.83127.35115.799.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-80.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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