Nymarksparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38905821
Marselisborg Havnevej 56, 8000 Aarhus C
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Company information

Official name
Nymarksparken 1 ApS
Established
2017
Company form
Private limited company
Industry

About Nymarksparken 1 ApS

Nymarksparken 1 ApS (CVR number: 38905821) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2018. The operating profit was -10.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nymarksparken 1 ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-10.68
EBIT-10.68
Net earnings-8.76
Shareholders equity total41.24
Balance sheet total (assets)46.25
Net debt0.01
Profitability
EBIT-%
ROA-20.8 %
ROE-21.3 %
ROI-23.3 %
Economic value added (EVA)-9.72
Solvency
Equity ratio89.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.2
Current ratio9.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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