NyeTonR ApS — Credit Rating and Financial Key Figures

CVR number: 39809869
Frederiksstadsgade 5, 1667 København V
Free credit report Annual report

Company information

Official name
NyeTonR ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.58141.11115.4766.3488.05
EBIT118.58-17.64-92.21-11.98-0.23
Net earnings92.08-19.47-93.27-12.19-0.40
Shareholders equity total142.46123.0029.7317.5417.14
Balance sheet total (assets)182.01168.1336.8234.2230.43
Net debt- 156.65- 146.16-10.85-13.75-15.46
Profitability
EBIT-%
ROA87.5 %-10.1 %-90.0 %-33.7 %-0.7 %
ROE95.5 %-14.7 %-122.1 %-51.6 %-2.3 %
ROI111.5 %-13.3 %-120.7 %-50.7 %-1.2 %
Economic value added (EVA)88.80-24.80-98.39-13.47-1.12
Solvency
Equity ratio78.3 %73.2 %80.7 %51.3 %56.3 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.42.91.21.6
Current ratio4.63.75.22.12.3
Cash and cash equivalents156.65146.1610.8513.7516.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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