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 19.4 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.24 | -0.74 | 29.80 | 3.31 | 19.39 |
EBIT | 14.54 | -3.85 | 4.74 | -5.21 | 7.21 |
Net earnings | 11.27 | -4.03 | 3.59 | -6.56 | 5.99 |
Shareholders equity total | 157.73 | 153.70 | 157.29 | 150.73 | 156.72 |
Balance sheet total (assets) | 311.18 | 201.91 | 241.16 | 211.33 | 203.48 |
Net debt | -79.13 | -90.55 | - 144.85 | - 116.35 | - 117.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -1.5 % | 2.1 % | -2.3 % | 3.5 % |
ROE | 7.4 % | -2.6 % | 2.3 % | -4.3 % | 3.9 % |
ROI | 5.8 % | -1.8 % | 2.8 % | -3.1 % | 4.3 % |
Economic value added (EVA) | 8.89 | -3.02 | 2.12 | -4.77 | 6.01 |
Solvency | |||||
Equity ratio | 50.7 % | 76.1 % | 67.4 % | 71.3 % | 77.0 % |
Gearing | 60.4 % | 7.1 % | 13.4 % | 6.9 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.6 | 2.2 | 2.2 | 2.8 |
Current ratio | 2.0 | 4.2 | 2.9 | 3.5 | 4.4 |
Cash and cash equivalents | 174.42 | 101.51 | 165.93 | 126.79 | 132.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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