NYMARK & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYMARK & CO. ApS
NYMARK & CO. ApS (CVR number: 33393725) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -73.5 % compared to the previous year. The operating profit percentage was poor at -48 % (EBIT: -0 mDKK), while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMARK & CO. ApS's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.01 | 459.00 | 311.00 | 250.97 | 66.42 |
Gross profit | 87.12 | 400.29 | 262.36 | 179.71 | -31.92 |
EBIT | 86.34 | 400.29 | 262.36 | 179.71 | -31.92 |
Net earnings | 84.40 | 407.13 | 272.76 | 190.82 | -17.75 |
Shareholders equity total | 569.05 | 896.18 | 1 063.94 | 1 154.76 | 1 037.01 |
Balance sheet total (assets) | 754.09 | 1 087.11 | 1 253.81 | 1 348.45 | 1 234.61 |
Net debt | -79.71 | - 202.77 | - 349.46 | - 425.35 | - 293.95 |
Profitability | |||||
EBIT-% | 1077.6 % | 87.2 % | 84.4 % | 71.6 % | -48.0 % |
ROA | 12.0 % | 44.8 % | 23.3 % | 14.7 % | -1.4 % |
ROE | 16.0 % | 55.6 % | 27.8 % | 17.2 % | -1.6 % |
ROI | 16.4 % | 56.3 % | 27.8 % | 17.2 % | -1.6 % |
Economic value added (EVA) | 92.51 | 370.33 | 227.52 | 143.81 | -68.57 |
Solvency | |||||
Equity ratio | 75.5 % | 82.4 % | 84.9 % | 85.6 % | 84.0 % |
Gearing | |||||
Relative net indebtedness % | 1314.7 % | -2.6 % | -51.3 % | -92.3 % | -145.1 % |
Liquidity | |||||
Quick ratio | 4.1 | 5.7 | 6.6 | 6.9 | 6.2 |
Current ratio | 4.1 | 5.7 | 6.6 | 6.9 | 6.2 |
Cash and cash equivalents | 79.71 | 202.77 | 349.46 | 425.35 | 293.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7055.7 % | 194.4 % | 340.9 % | 458.6 % | 1555.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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