NYCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38283367
Pilehavevænge 44, 2625 Vallensbæk

Company information

Official name
NYCK Holding ApS
Established
2016
Company form
Private limited company
Industry

About NYCK Holding ApS

NYCK Holding ApS (CVR number: 38283367) is a company from VALLENSBÆK. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYCK Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.50-3.13-2.50
EBIT-2.50-3.13-2.50
Net earnings219.7980.11118.03686.371 414.00
Shareholders equity total1 780.931 861.041 979.062 665.444 079.43
Balance sheet total (assets)1 784.761 865.261 985.832 674.994 089.03
Net debt1.36-0.46-0.460.17-7.50
Profitability
EBIT-%
ROA13.1 %4.4 %6.1 %29.5 %41.8 %
ROE13.2 %4.4 %6.1 %29.6 %41.9 %
ROI13.2 %4.4 %6.1 %29.6 %41.9 %
Economic value added (EVA)-76.44-89.4791.4296.97132.40
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.8
Current ratio0.10.10.10.8
Cash and cash equivalents0.460.460.467.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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