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Nyma A/S — Credit Rating and Financial Key Figures

CVR number: 42638013
Møllestedet 12, 8543 Hornslet
Free credit report Annual report

Company information

Official name
Nyma A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Nyma A/S

Nyma A/S (CVR number: 42638013) is a company from SYDDJURS. The company recorded a gross profit of -297.6 kDKK in 2025. The operating profit was -4765.3 kDKK, while net earnings were 2488.3 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyma A/S's liquidity measured by quick ratio was 42.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 544.76- 140.54- 319.88- 297.59
EBIT-7 807.90-5 982.47-5 998.93-4 765.26
Net earnings-11 691.0932 291.0959 629.512 488.28
Shareholders equity total139 146.14170 520.88231 033.49233 521.77
Balance sheet total (assets)150 325.31175 236.18247 152.61239 092.55
Net debt- 125 766.39- 168 544.70- 224 646.37- 235 435.26
Profitability
EBIT-%
ROA10.7 %24.8 %30.8 %3.2 %
ROE-8.4 %20.9 %29.7 %1.1 %
ROI10.9 %25.3 %32.3 %3.4 %
Economic value added (EVA)-6 463.88-12 066.49-12 827.32-15 361.74
Solvency
Equity ratio92.6 %97.3 %93.5 %97.7 %
Gearing5.8 %0.9 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.837.114.142.9
Current ratio12.837.114.142.9
Cash and cash equivalents133 782.95170 095.97225 277.33235 876.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Chairman of the board
Board member
Board member

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