NYSOM A/S — Credit Rating and Financial Key Figures

CVR number: 31581524
Grønnevangen 55, 6000 Kolding
info@nysom-as.dk
tel: 76301506

Company information

Official name
NYSOM A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About NYSOM A/S

NYSOM A/S (CVR number: 31581524) is a company from KOLDING. The company recorded a gross profit of 4046.1 kDKK in 2024. The operating profit was 800.2 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. NYSOM A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit450.841 843.534 579.404 664.014 046.15
EBIT191.921 513.721 106.54983.26800.20
Net earnings125.241 157.41841.53716.53594.16
Shareholders equity total1 642.702 800.112 841.643 058.173 652.33
Balance sheet total (assets)4 967.167 126.386 906.579 259.099 050.13
Net debt1 206.70-3 404.65-1 054.59-3 037.30- 828.81
Profitability
EBIT-%
ROA4.0 %25.0 %15.8 %12.2 %8.9 %
ROE7.3 %52.1 %29.8 %24.3 %17.7 %
ROI7.5 %48.3 %30.8 %22.6 %15.7 %
Economic value added (EVA)102.921 096.68891.59703.06673.92
Solvency
Equity ratio33.7 %45.1 %43.8 %35.9 %44.6 %
Gearing73.5 %19.6 %34.9 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.11.92.3
Current ratio1.41.81.91.61.9
Cash and cash equivalents3 404.651 611.204 105.402 085.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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