Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NYSTRUP OG ØSKOV RØDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 35387307
Nørregade 12 A, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
NYSTRUP OG ØSKOV RØDOVRE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.14-23.05-21.40-16.30-12.07
EBIT-6.73-23.05-21.40-16.30-12.07
Net earnings3.82-27.30-21.02-21.47-17.48
Shareholders equity total82.7755.4734.4512.9879.50
Balance sheet total (assets)580.90357.06235.40121.22118.96
Net debt265.1981.9384.26-11.36-82.42
Profitability
EBIT-%
ROA-0.6 %-4.9 %-6.7 %-9.1 %-9.9 %
ROE1.2 %-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 ratio14.2 %15.5 %14.6 %10.7 %66.8 %
Gearing588.7 %534.7 %568.9 %795.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.13.0
Current ratio1.21.21.21.13.0
Cash and cash equivalents222.07214.67111.70114.60116.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.