Nytand Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43358413
Torvet 17, 4293 Dianalund

Credit rating

Company information

Official name
Nytand Gruppen ApS
Personnel
28 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 816.0565.48
EBIT-1 041.5745.41
Net earnings-1 706.31-4 074.35
Shareholders equity total-1 666.31-5 740.66
Balance sheet total (assets)7 518.664 610.26
Net debt9 040.119 328.11
Profitability
EBIT-%
ROA-19.5 %-38.5 %
ROE-22.7 %-67.2 %
ROI-19.8 %-40.5 %
Economic value added (EVA)- 826.75483.86
Solvency
Equity ratio-18.1 %-55.5 %
Gearing-542.7 %-165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents2.50196.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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