Nytand Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nytand Gruppen ApS
Nytand Gruppen ApS (CVR number: 43358413) is a company from SORØ. The company recorded a gross profit of 65.5 kDKK in 2023. The operating profit was 45.4 kDKK, while net earnings were -4074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nytand Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 816.05 | 65.48 |
EBIT | -1 041.57 | 45.41 |
Net earnings | -1 706.31 | -4 074.35 |
Shareholders equity total | -1 666.31 | -5 740.66 |
Balance sheet total (assets) | 7 518.66 | 4 610.26 |
Net debt | 9 040.11 | 9 328.11 |
Profitability | ||
EBIT-% | ||
ROA | -19.5 % | -38.5 % |
ROE | -22.7 % | -67.2 % |
ROI | -19.8 % | -40.5 % |
Economic value added (EVA) | - 826.75 | 483.86 |
Solvency | ||
Equity ratio | -18.1 % | -55.5 % |
Gearing | -542.7 % | -165.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.5 |
Current ratio | 0.3 | 0.5 |
Cash and cash equivalents | 2.50 | 196.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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