NYNAS A/S — Credit Rating and Financial Key Figures

CVR number: 81477515
Indian Kaj 2, 4600 Køge
finance.dk@nynas.com
tel: 39158085

Company information

Official name
NYNAS A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry

About NYNAS A/S

NYNAS A/S (CVR number: 81477515) is a company from KØGE. The company recorded a gross profit of 7331.4 kDKK in 2024. The operating profit was 3086.1 kDKK, while net earnings were 1448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYNAS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 026.94
Gross profit3 703.634 155.874 548.646 064.477 331.38
EBIT1 221.121 293.561 791.503 191.073 086.08
Net earnings509.8687.86287.541 358.401 448.65
Shareholders equity total5 567.961 434.921 722.463 080.864 529.51
Balance sheet total (assets)38 250.0831 304.8926 247.6727 923.8323 722.07
Net debt3 499.531 117.951 872.75-1 145.68-2 515.18
Profitability
EBIT-%6.1 %
ROA5.0 %3.7 %6.2 %11.8 %12.1 %
ROE9.6 %2.5 %18.2 %56.6 %38.1 %
ROI5.8 %4.2 %6.8 %13.2 %13.8 %
Economic value added (EVA)270.08- 795.92- 102.001 236.951 396.83
Solvency
Equity ratio14.6 %4.6 %6.6 %11.0 %19.1 %
Gearing449.9 %1607.7 %1135.2 %563.7 %292.9 %
Relative net indebtedness %38.1 %
Liquidity
Quick ratio1.21.01.01.11.3
Current ratio1.21.01.01.11.3
Cash and cash equivalents21 548.8521 952.0217 681.3018 512.5115 780.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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