Nylandsted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37270504
Fåredammen 3, 5300 Kerteminde

Company information

Official name
Nylandsted Invest ApS
Established
2015
Company form
Private limited company
Industry

About Nylandsted Invest ApS

Nylandsted Invest ApS (CVR number: 37270504) is a company from KERTEMINDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -183.6 % compared to the previous year. The operating profit percentage was poor at -42.8 % (EBIT: -0 mDKK), while net earnings were -712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nylandsted Invest ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 498.14-27.1322.69
Gross profit-17.02-52.381 463.81-63.56-9.71
EBIT-17.02-52.381 463.81-63.56-9.71
Net earnings1 046.5235 458.46192.36226.66- 712.57
Shareholders equity total2 292.2137 750.6737 792.5037 864.1736 991.10
Balance sheet total (assets)6 397.9443 613.5542 891.4242 995.5141 642.25
Net debt3 266.14-8 615.83-7 383.61-4 797.20-5 059.91
Profitability
EBIT-%97.7 %-42.8 %
ROA18.1 %142.1 %4.0 %1.7 %3.7 %
ROE59.2 %177.1 %0.5 %0.6 %-1.9 %
ROI18.2 %148.1 %4.0 %0.7 %-1.5 %
Economic value added (EVA)- 279.61- 373.00- 727.27-2 218.36-2 169.72
Solvency
Equity ratio99.2 %99.8 %99.8 %99.8 %99.7 %
Gearing178.3 %15.5 %13.5 %13.5 %12.5 %
Relative net indebtedness %-492.2 %17643.4 %-22255.1 %
Liquidity
Quick ratio0.62.52.52.02.1
Current ratio0.62.52.52.02.1
Cash and cash equivalents821.6314 468.7112 472.529 918.549 701.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %259.3 %-3490.3 %4175.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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