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DC-NYVACO ApS — Credit Rating and Financial Key Figures

CVR number: 32144837
Kæruldvangen 4, 2680 Solrød Strand
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Credit rating

Company information

Official name
DC-NYVACO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DC-NYVACO ApS

DC-NYVACO ApS (CVR number: 32144837) is a company from SOLRØD. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. DC-NYVACO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.7429.803.3119.39-10.83
EBIT-3.854.74-5.217.21-17.98
Net earnings-4.033.59-6.565.99-18.02
Shareholders equity total153.70157.29150.73156.72138.70
Balance sheet total (assets)201.91241.16211.33203.48213.90
Net debt-90.55- 144.85- 116.35- 117.52- 124.55
Profitability
EBIT-%
ROA-1.5 %2.1 %-2.3 %3.5 %-8.6 %
ROE-2.6 %2.3 %-4.3 %3.9 %-12.2 %
ROI-1.8 %2.8 %-3.1 %4.3 %-10.4 %
Economic value added (EVA)-16.57-3.54-14.17-0.89-26.59
Solvency
Equity ratio76.1 %67.4 %71.3 %77.0 %64.8 %
Gearing7.1 %13.4 %6.9 %9.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.22.82.3
Current ratio4.22.93.54.42.8
Cash and cash equivalents101.51165.93126.79132.22159.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.62%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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