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DC-NYVACO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.74 | 29.80 | 3.31 | 19.39 | -10.83 |
| EBIT | -3.85 | 4.74 | -5.21 | 7.21 | -17.98 |
| Net earnings | -4.03 | 3.59 | -6.56 | 5.99 | -18.02 |
| Shareholders equity total | 153.70 | 157.29 | 150.73 | 156.72 | 138.70 |
| Balance sheet total (assets) | 201.91 | 241.16 | 211.33 | 203.48 | 213.90 |
| 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 ratio | 76.1 % | 67.4 % | 71.3 % | 77.0 % | 64.8 % |
| Gearing | 7.1 % | 13.4 % | 6.9 % | 9.4 % | 24.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.2 | 2.2 | 2.8 | 2.3 |
| Current ratio | 4.2 | 2.9 | 3.5 | 4.4 | 2.8 |
| Cash and cash equivalents | 101.51 | 165.93 | 126.79 | 132.22 | 159.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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