NYCA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYCA ApS
NYCA ApS (CVR number: 10978270) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 154.9 % (EBIT: 3.7 mDKK), while net earnings were 2761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYCA ApS's liquidity measured by quick ratio was 8.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 919.56 | 1 904.25 | 2 055.26 | 2 266.64 | 2 374.44 |
Gross profit | 1 471.21 | 1 525.85 | 1 509.12 | 603.99 | 1 779.03 |
EBIT | 14 771.21 | 1 525.85 | 1 309.12 | 1 003.99 | 3 679.03 |
Net earnings | 11 338.35 | 1 032.74 | 836.60 | 631.32 | 2 761.07 |
Shareholders equity total | 18 961.08 | 19 993.82 | 20 830.42 | 21 461.74 | 24 222.81 |
Balance sheet total (assets) | 51 645.22 | 52 573.40 | 53 318.52 | 53 667.53 | 57 154.65 |
Net debt | 22 343.27 | 22 198.24 | 22 125.36 | 22 000.70 | 21 873.78 |
Profitability | |||||
EBIT-% | 769.5 % | 80.1 % | 63.7 % | 44.3 % | 154.9 % |
ROA | 33.3 % | 3.2 % | 2.8 % | 2.2 % | 7.1 % |
ROE | 85.3 % | 5.3 % | 4.1 % | 3.0 % | 12.1 % |
ROI | 33.7 % | 3.3 % | 2.9 % | 2.3 % | 7.1 % |
Economic value added (EVA) | 9 670.09 | -1 364.40 | -1 578.05 | -1 846.37 | 221.34 |
Solvency | |||||
Equity ratio | 36.7 % | 38.0 % | 39.1 % | 40.0 % | 42.4 % |
Gearing | 117.8 % | 111.0 % | 106.2 % | 102.5 % | 90.3 % |
Relative net indebtedness % | 1206.1 % | 1210.3 % | 1119.9 % | 999.3 % | 967.2 % |
Liquidity | |||||
Quick ratio | 5.7 | 6.8 | 7.7 | 12.1 | 8.4 |
Current ratio | 5.7 | 6.8 | 7.7 | 12.1 | 8.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.6 | ||||
Net working capital % | 143.8 % | 191.2 % | 221.0 % | 209.1 % | 250.8 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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