Nytek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nytek ApS
Nytek ApS (CVR number: 32784909) is a company from LANGELAND. The company recorded a gross profit of -1 kDKK in 2017. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Nytek ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.90 | -1.00 |
EBIT | -1.90 | -1.00 |
Net earnings | 0.07 | -1.00 |
Shareholders equity total | 79.67 | 78.66 |
Balance sheet total (assets) | 100.43 | 100.43 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -1.0 % |
ROE | 0.1 % | -1.3 % |
ROI | 0.1 % | -1.3 % |
Economic value added (EVA) | -1.90 | -5.00 |
Solvency | ||
Equity ratio | 79.3 % | 78.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 4.6 |
Current ratio | 4.8 | 4.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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