NYSCAN A/S — Credit Rating and Financial Key Figures

CVR number: 32539815
Centervej 4, 4600 Køge
info@nyscan.dk
tel: 55985411
www.nyscan.dk

Credit rating

Company information

Official name
NYSCAN A/S
Personnel
58 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon953110

About NYSCAN A/S

NYSCAN A/S (CVR number: 32539815) is a company from KØGE. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 5583 kDKK, while net earnings were 3813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. NYSCAN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 068.0036 407.0036 819.0036 074.0035 680.00
EBIT8 622.006 249.007 174.008 666.005 583.00
Net earnings6 239.004 560.005 152.005 604.003 813.00
Shareholders equity total27 262.0021 510.0026 662.0032 266.0017 653.00
Balance sheet total (assets)86 666.0072 812.0074 963.0095 503.0037 819.00
Net debt44 123.002 124.00
Profitability
EBIT-%
ROA9.3 %7.8 %9.7 %10.2 %8.5 %
ROE25.8 %18.7 %21.4 %19.0 %15.3 %
ROI9.3 %7.8 %9.7 %11.0 %10.8 %
Economic value added (EVA)7 565.594 879.086 093.125 381.931 601.22
Solvency
Equity ratio100.0 %100.0 %100.0 %33.8 %46.7 %
Gearing136.8 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio1.41.6
Cash and cash equivalents22.001 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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