NYMARK & FOGH TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31591864
Energivej 14, 8500 Grenaa
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Company information

Official name
NYMARK & FOGH TEKNIK ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About NYMARK & FOGH TEKNIK ApS

NYMARK & FOGH TEKNIK ApS (CVR number: 31591864) is a company from NORDDJURS. The company recorded a gross profit of 6202.2 kDKK in 2024. The operating profit was 748.3 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYMARK & FOGH TEKNIK ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 940.938 777.247 256.375 835.286 202.24
EBIT1 527.47964.08713.68255.47748.30
Net earnings1 182.86737.74533.50129.84545.17
Shareholders equity total2 067.602 737.742 733.502 329.842 875.00
Balance sheet total (assets)5 801.166 845.055 231.745 093.535 068.09
Net debt703.161 146.13826.77995.90127.65
Profitability
EBIT-%
ROA30.6 %15.3 %12.0 %5.0 %14.8 %
ROE62.2 %30.7 %19.5 %5.1 %20.9 %
ROI64.5 %26.1 %16.8 %6.7 %23.0 %
Economic value added (EVA)1 094.32601.17348.555.35403.50
Solvency
Equity ratio35.6 %40.0 %52.2 %45.7 %56.7 %
Gearing34.0 %41.9 %30.2 %42.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.30.81.5
Current ratio1.31.72.21.92.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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