Dansk Nykøbing F ApS — Credit Rating and Financial Key Figures

CVR number: 37977446
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Nykøbing F ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Nykøbing F ApS

Dansk Nykøbing F ApS (CVR number: 37977446) is a company from IKAST-BRANDE. The company recorded a gross profit of 2337 kDKK in 2024. The operating profit was 568.6 kDKK, while net earnings were 431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Dansk Nykøbing F ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 336.292 747.762 833.032 548.312 336.99
EBIT767.211 072.901 187.67863.85568.59
Net earnings573.44821.83925.65670.92431.21
Shareholders equity total1 656.422 478.252 943.902 614.822 646.03
Balance sheet total (assets)4 529.165 036.934 253.144 094.474 119.68
Net debt1 010.99587.88281.86596.16297.20
Profitability
EBIT-%
ROA19.0 %22.6 %25.7 %20.8 %13.9 %
ROE41.9 %39.8 %34.1 %24.1 %16.4 %
ROI30.3 %37.4 %37.5 %26.8 %18.4 %
Economic value added (EVA)476.64700.29767.33509.92279.99
Solvency
Equity ratio36.6 %49.2 %69.2 %63.9 %64.2 %
Gearing61.8 %25.8 %10.3 %23.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.20.80.6
Current ratio1.51.93.22.62.7
Cash and cash equivalents12.1751.7320.5915.6224.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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