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NYSTRUP OG ØSKOV RØDOVRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYSTRUP OG ØSKOV RØDOVRE ApS
NYSTRUP OG ØSKOV RØDOVRE ApS (CVR number: 35387307) is a company from KØGE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. NYSTRUP OG ØSKOV RØDOVRE ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.14 | -23.05 | -21.40 | -16.30 | -12.07 |
| EBIT | -6.73 | -23.05 | -21.40 | -16.30 | -12.07 |
| Net earnings | 3.82 | -27.30 | -21.02 | -21.47 | -17.48 |
| Shareholders equity total | 82.77 | 55.47 | 34.45 | 12.98 | 79.50 |
| Balance sheet total (assets) | 580.90 | 357.06 | 235.40 | 121.22 | 118.96 |
| Net debt | 265.19 | 81.93 | 84.26 | -11.36 | -82.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -4.9 % | -6.7 % | -9.1 % | -9.9 % |
| ROE | 1.2 % | -39.5 % | -46.8 % | -90.5 % | -37.8 % |
| ROI | -0.6 % | -5.0 % | -6.8 % | -9.3 % | -10.3 % |
| Economic value added (EVA) | -32.13 | -46.63 | -35.79 | -27.88 | -18.69 |
| Solvency | |||||
| Equity ratio | 14.2 % | 15.5 % | 14.6 % | 10.7 % | 66.8 % |
| Gearing | 588.7 % | 534.7 % | 568.9 % | 795.4 % | 43.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.1 | 3.0 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.1 | 3.0 |
| Cash and cash equivalents | 222.07 | 214.67 | 111.70 | 114.60 | 116.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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