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Nymarkshaven, Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 39671786
Gedebjergvej 5, 4700 Næstved
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Company information

Official name
Nymarkshaven, Fredericia ApS
Established
2018
Company form
Private limited company
Industry

About Nymarkshaven, Fredericia ApS

Nymarkshaven, Fredericia ApS (CVR number: 39671786) is a company from NÆSTVED. The company recorded a gross profit of 6297.2 kDKK in 2025. The operating profit was 12 mDKK, while net earnings were 5885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nymarkshaven, Fredericia ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 281.65198.652 943.496 073.946 297.25
EBIT18 489.534 927.33-6 164.336 390.1012 035.25
Net earnings12 442.62787.32-10 266.90-1 064.125 885.32
Shareholders equity total22 038.0622 825.3812 558.4846 494.3652 379.68
Balance sheet total (assets)125 868.10162 602.04151 124.60145 119.07160 435.99
Net debt76 908.28113 158.97116 221.8687 036.8196 948.90
Profitability
EBIT-%
ROA21.9 %3.4 %-3.9 %4.3 %7.9 %
ROE78.7 %3.5 %-58.0 %-3.6 %11.9 %
ROI26.5 %3.9 %-4.4 %4.6 %8.1 %
Economic value added (EVA)12 776.26-1 520.54-12 075.01672.322 367.89
Solvency
Equity ratio17.5 %14.0 %8.3 %32.0 %32.6 %
Gearing351.1 %496.9 %926.6 %187.7 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.03.1
Current ratio0.00.00.00.03.1
Cash and cash equivalents471.37263.16142.04239.7951.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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