Nystrup & Øskov Web ApS — Credit Rating and Financial Key Figures

CVR number: 36935952
Glentevej 35, 4600 Køge

Credit rating

Company information

Official name
Nystrup & Øskov Web ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Nystrup & Øskov Web ApS

Nystrup & Øskov Web ApS (CVR number: 36935952) is a company from KØGE. The company recorded a gross profit of 3856.4 kDKK in 2023. The operating profit was -912.9 kDKK, while net earnings were -972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Nystrup & Øskov Web ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 193.255 734.985 147.694 442.793 856.37
EBIT1 002.492 764.68470.93- 701.35- 912.90
Net earnings717.812 126.01349.35- 594.59- 972.62
Shareholders equity total-66.702 059.322 408.663 814.072 841.45
Balance sheet total (assets)4 530.177 392.587 495.406 686.404 302.58
Net debt881.67-2 576.020.85-1 452.44- 276.98
Profitability
EBIT-%
ROA23.8 %46.2 %6.5 %-9.8 %-16.2 %
ROE18.8 %64.5 %15.6 %-19.1 %-29.2 %
ROI37.7 %89.2 %11.4 %-15.2 %-24.2 %
Economic value added (EVA)794.722 225.20493.27- 566.62-1 092.93
Solvency
Equity ratio-1.5 %27.9 %32.1 %57.0 %66.0 %
Gearing-3276.0 %71.4 %87.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.51.00.9
Current ratio1.11.61.52.43.1
Cash and cash equivalents1 303.274 045.712 109.641 730.00276.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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