Nyma A/S — Credit Rating and Financial Key Figures

CVR number: 42638013
Møllestedet 12, 8543 Hornslet

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 -319.9 kDKK in 2024. The operating profit was -5998.9 kDKK, while net earnings were 59.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 14.1 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
Volume
Net sales
Gross profit- 544.76- 140.54- 319.88
EBIT-7 807.90-5 982.47-5 998.93
Net earnings-11 691.0932 291.0959 629.51
Shareholders equity total139 146.14170 520.88231 033.49
Balance sheet total (assets)150 325.31175 236.18247 151.43
Net debt- 125 766.39- 168 544.70- 224 646.37
Profitability
EBIT-%
ROA10.7 %24.8 %30.8 %
ROE-8.4 %20.9 %29.7 %
ROI10.9 %25.3 %32.3 %
Economic value added (EVA)-6 463.88-4 563.91-4 201.34
Solvency
Equity ratio92.6 %97.3 %93.5 %
Gearing5.8 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.837.114.1
Current ratio12.837.114.1
Cash and cash equivalents133 782.95170 095.97225 277.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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