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NYSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27287891
Industrivej 18, 9490 Pandrup
tel: 98246858
Free credit report Annual report

Company information

Official name
NYSTED HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About NYSTED HOLDING ApS

NYSTED HOLDING ApS (CVR number: 27287891) is a company from JAMMERBUGT. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 1403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYSTED HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-4.00-4.38-5.00-3.75
EBIT-2.50-4.00-4.38-5.00-3.75
Net earnings586.03117.611 189.041 693.091 403.49
Shareholders equity total3 989.583 807.195 347.827 040.917 820.80
Balance sheet total (assets)4 017.833 835.445 375.197 068.287 854.42
Net debt-4.38-12.11-6.866.357.62
Profitability
EBIT-%
ROA13.6 %3.0 %25.8 %27.2 %18.8 %
ROE13.6 %3.0 %26.0 %27.3 %18.9 %
ROI13.7 %3.0 %26.0 %27.3 %18.9 %
Economic value added (EVA)- 234.81- 204.48- 195.69- 273.73- 357.89
Solvency
Equity ratio99.3 %99.3 %99.5 %99.6 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.00.1
Current ratio0.20.40.30.00.1
Cash and cash equivalents4.3812.116.860.272.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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