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NYMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 70191814
Gaabensevej 117, 4800 Nykøbing F
nymetal@nymetal.dk
tel: 54822260
Free credit report Annual report

Company information

Official name
NYMETAL A/S
Personnel
50 persons
Established
1981
Company form
Limited company
Industry

About NYMETAL A/S

NYMETAL A/S (CVR number: 70191814) is a company from GULDBORGSUND. The company recorded a gross profit of 33.4 mDKK in 2025. The operating profit was 10.6 mDKK, while net earnings were 7726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. NYMETAL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 143.539 804.9028 958.9528 250.9233 423.99
EBIT1 406.09590.708 938.428 835.4010 613.45
Net earnings2 156.861 085.626 481.916 486.087 726.79
Shareholders equity total13 144.9912 230.6120 373.0920 859.1723 585.96
Balance sheet total (assets)19 536.7021 365.1433 789.9133 821.5849 316.63
Net debt-5.495 064.883 566.076 021.5510 875.06
Profitability
EBIT-%
ROA11.3 %6.6 %32.4 %26.1 %25.5 %
ROE14.8 %8.6 %39.8 %31.5 %34.8 %
ROI13.4 %8.1 %39.1 %30.8 %31.8 %
Economic value added (EVA)-57.33- 363.155 937.195 302.686 684.73
Solvency
Equity ratio67.3 %61.0 %60.3 %61.7 %47.8 %
Gearing21.5 %41.8 %29.8 %29.4 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.31.40.8
Current ratio2.41.73.13.31.7
Cash and cash equivalents2 829.4941.982 512.49113.47956.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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