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 66.3 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.60 | 118.58 | 141.11 | 115.47 | 66.34 |
EBIT | 64.60 | 118.58 | -17.64 | -92.21 | -11.98 |
Net earnings | 50.39 | 92.08 | -19.47 | -93.27 | -12.19 |
Shareholders equity total | 50.39 | 142.46 | 123.00 | 29.73 | 17.54 |
Balance sheet total (assets) | 88.96 | 182.01 | 168.13 | 36.82 | 34.22 |
Net debt | -52.99 | - 156.65 | - 146.16 | -10.85 | -13.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.6 % | 87.5 % | -10.1 % | -90.0 % | -33.7 % |
ROE | 100.0 % | 95.5 % | -14.7 % | -122.1 % | -51.6 % |
ROI | 91.9 % | 111.5 % | -13.3 % | -120.7 % | -50.7 % |
Economic value added (EVA) | 50.39 | 94.09 | -14.92 | -91.04 | -12.92 |
Solvency | |||||
Equity ratio | 56.6 % | 78.3 % | 73.2 % | 80.7 % | 51.3 % |
Gearing | 39.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.2 | 3.4 | 2.9 | 1.2 |
Current ratio | 4.8 | 4.6 | 3.7 | 5.2 | 2.1 |
Cash and cash equivalents | 72.86 | 156.65 | 146.16 | 10.85 | 13.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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