Nyg93 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyg93 ApS
Nyg93 ApS (CVR number: 38765264) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Nyg93 ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 52.81 | - 240.61 | 198.81 | 156.08 | 14.03 |
Shareholders equity total | 148.90 | -91.71 | 307.09 | 463.17 | 363.40 |
Balance sheet total (assets) | 2 670.15 | 2 472.94 | 2 897.39 | 2 152.47 | 502.07 |
Net debt | - 400.47 | - 122.45 | - 450.97 | -76.16 | -45.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.8 % | 8.2 % | 10.7 % | 3.2 % |
ROE | 43.1 % | -18.4 % | 14.3 % | 40.5 % | 3.4 % |
ROI | 75.8 % | 26.5 % | 146.7 % | 70.0 % | 10.4 % |
Economic value added (EVA) | 47.69 | 12.64 | 10.76 | 7.23 | -19.45 |
Solvency | |||||
Equity ratio | 5.6 % | -3.6 % | 10.6 % | 21.5 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.3 | 3.6 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.3 | 3.6 |
Cash and cash equivalents | 400.47 | 122.45 | 450.97 | 76.16 | 45.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.