Nymarksparken ApS — Credit Rating and Financial Key Figures

CVR number: 37202207
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 29210735

Company information

Official name
Nymarksparken ApS
Established
2015
Company form
Private limited company
Industry

About Nymarksparken ApS

Nymarksparken ApS (CVR number: 37202207) is a company from AARHUS. The company recorded a gross profit of 502.5 kDKK in 2024. The operating profit was 502.5 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nymarksparken ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit861.361 694.32622.68508.84502.47
EBIT885.763 234.321 122.681 308.84502.47
Net earnings662.252 327.071 059.66923.36281.65
Shareholders equity total2 752.693 579.754 639.414 562.784 844.43
Balance sheet total (assets)13 090.0018 088.2614 611.8214 737.6215 058.44
Net debt4 921.458 772.976 241.216 681.796 122.06
Profitability
EBIT-%
ROA5.1 %20.7 %9.5 %9.0 %3.4 %
ROE19.6 %73.5 %25.8 %20.1 %6.0 %
ROI6.0 %24.8 %10.9 %10.7 %4.2 %
Economic value added (EVA)-3.992 416.34279.58500.40- 146.37
Solvency
Equity ratio21.0 %19.8 %31.8 %31.0 %32.2 %
Gearing202.0 %284.2 %158.2 %154.9 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.10.30.3
Current ratio0.22.01.10.30.3
Cash and cash equivalents640.001 400.661 100.23388.22673.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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