NYTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290802
Højdedraget 104, 9530 Støvring
glad@paradis.dk

Company information

Official name
NYTECH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NYTECH HOLDING ApS

NYTECH HOLDING ApS (CVR number: 28290802) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYTECH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.54-11.49- 103.97
EBIT-9.54-11.49- 103.97
Net earnings-3 657.517 324.36-93.16
Shareholders equity total2 113.939 438.298 495.13
Balance sheet total (assets)2 412.739 797.578 505.19
Net debt-2 323.36-9 708.21-6 023.27
Profitability
EBIT-%
ROA-150.9 %120.2 %-0.8 %
ROE-173.0 %126.8 %-1.0 %
ROI-151.4 %123.9 %-0.8 %
Economic value added (EVA)-6.77-0.97-79.05- 124.21
Solvency
Equity ratio87.6 %96.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.727.3844.9
Current ratio279.727.3844.9
Cash and cash equivalents2 323.369 708.216 023.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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