Nyvirk Consults ApS
Credit rating
Company information
About Nyvirk Consults ApS
Nyvirk Consults ApS (CVR number: 41546301) is a company from ISHØJ. The company recorded a gross profit of 131.5 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyvirk Consults ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 118.32 | 116.12 | 131.51 |
EBIT | 0.33 | -62.06 | -13.37 |
Net earnings | -0.79 | -62.59 | -30.48 |
Shareholders equity total | 39.21 | -23.38 | -53.86 |
Balance sheet total (assets) | 131.67 | 108.54 | 170.34 |
Net debt | -44.26 | -7.59 | -15.06 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -47.1 % | -7.5 % |
ROE | -2.0 % | -84.7 % | -21.9 % |
ROI | 0.6 % | -171.3 % | -39.7 % |
Economic value added (EVA) | 0.33 | -61.09 | -6.98 |
Solvency | |||
Equity ratio | 29.8 % | -17.7 % | -24.0 % |
Gearing | 36.4 % | -81.1 % | -89.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.5 | 0.7 |
Current ratio | 1.3 | 0.5 | 0.7 |
Cash and cash equivalents | 58.54 | 26.55 | 63.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.