DC-NYVACO ApS — Credit Rating and Financial Key Figures

CVR number: 32144837
Kæruldvangen 4, 2680 Solrød Strand
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.24-0.7429.803.3119.39
EBIT14.54-3.854.74-5.217.21
Net earnings11.27-4.033.59-6.565.99
Shareholders equity total157.73153.70157.29150.73156.72
Balance sheet total (assets)311.18201.91241.16211.33203.48
Net debt-79.13-90.55- 144.85- 116.35- 117.52
Profitability
EBIT-%
ROA4.7 %-1.5 %2.1 %-2.3 %3.5 %
ROE7.4 %-2.6 %2.3 %-4.3 %3.9 %
ROI5.8 %-1.8 %2.8 %-3.1 %4.3 %
Economic value added (EVA)8.89-3.022.12-4.776.01
Solvency
Equity ratio50.7 %76.1 %67.4 %71.3 %77.0 %
Gearing60.4 %7.1 %13.4 %6.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.22.22.8
Current ratio2.04.22.93.54.4
Cash and cash equivalents174.42101.51165.93126.79132.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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