NYSTRUP & CO. SANASUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYSTRUP & CO. SANASUT ApS
NYSTRUP & CO. SANASUT ApS (CVR number: 12512929) is a company from SERMERSOOQ. The company recorded a gross profit of -131.4 kDKK in 2023. The operating profit was -210.8 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. NYSTRUP & CO. SANASUT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 434.78 | 3 498.16 | 517.95 | 58.70 | - 131.38 |
EBIT | 522.32 | 1 680.77 | 435.33 | -29.02 | - 210.80 |
Net earnings | 489.67 | 1 462.07 | 274.26 | -22.54 | - 148.09 |
Shareholders equity total | 1 963.68 | 2 975.75 | 2 250.01 | 2 227.47 | 2 079.38 |
Balance sheet total (assets) | 3 619.87 | 4 932.39 | 3 326.03 | 3 271.92 | 2 973.29 |
Net debt | 180.14 | -1 247.61 | - 352.16 | - 285.30 | - 167.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 39.3 % | 10.5 % | -0.9 % | -6.3 % |
ROE | 24.9 % | 59.2 % | 10.5 % | -1.0 % | -6.9 % |
ROI | 15.8 % | 44.5 % | 11.4 % | -0.9 % | -6.4 % |
Economic value added (EVA) | 437.24 | 1 409.77 | 250.95 | -72.02 | - 212.24 |
Solvency | |||||
Equity ratio | 54.2 % | 60.3 % | 67.6 % | 68.1 % | 69.9 % |
Gearing | 58.6 % | 43.0 % | 38.9 % | 38.8 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 1.4 | 1.3 | 1.2 |
Current ratio | 2.0 | 2.8 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 969.83 | 2 526.77 | 1 226.86 | 1 150.00 | 930.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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