NyeTonR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NyeTonR ApS
NyeTonR ApS (CVR number: 39809869) is a company from KØBENHAVN. The company recorded a gross profit of 88.1 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NyeTonR ApS's liquidity measured by quick ratio was 1.6 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 | 118.58 | 141.11 | 115.47 | 66.34 | 88.05 |
| EBIT | 118.58 | -17.64 | -92.21 | -11.98 | -0.23 |
| Net earnings | 92.08 | -19.47 | -93.27 | -12.19 | -0.40 |
| Shareholders equity total | 142.46 | 123.00 | 29.73 | 17.54 | 17.14 |
| Balance sheet total (assets) | 182.01 | 168.13 | 36.82 | 34.22 | 30.43 |
| Net debt | - 156.65 | - 146.16 | -10.85 | -13.75 | -15.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.5 % | -10.1 % | -90.0 % | -33.7 % | -0.7 % |
| ROE | 95.5 % | -14.7 % | -122.1 % | -51.6 % | -2.3 % |
| ROI | 111.5 % | -13.3 % | -120.7 % | -50.7 % | -1.2 % |
| Economic value added (EVA) | 88.80 | -24.80 | -98.39 | -13.47 | -1.12 |
| Solvency | |||||
| Equity ratio | 78.3 % | 73.2 % | 80.7 % | 51.3 % | 56.3 % |
| Gearing | 8.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.4 | 2.9 | 1.2 | 1.6 |
| Current ratio | 4.6 | 3.7 | 5.2 | 2.1 | 2.3 |
| Cash and cash equivalents | 156.65 | 146.16 | 10.85 | 13.75 | 16.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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