Nyfit ApS — Credit Rating and Financial Key Figures

CVR number: 40503218
Hvidørevej 66 B, 2930 Klampenborg
pma567@gmail.com

Credit rating

Company information

Official name
Nyfit ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Nyfit ApS

Nyfit ApS (CVR number: 40503218) is a company from GENTOFTE. The company recorded a gross profit of 389.4 kDKK in 2023. The operating profit was -207.1 kDKK, while net earnings were -259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyfit ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.94632.89735.96342.09389.44
EBIT- 197.57-30.4974.89- 237.99- 207.15
Net earnings- 185.49-61.8312.45- 357.12- 259.70
Shareholders equity total- 145.49- 207.32- 194.87- 551.99- 811.69
Balance sheet total (assets)2 403.972 189.181 880.661 521.781 309.27
Net debt- 368.201 968.461 675.031 857.631 954.89
Profitability
EBIT-%
ROA-7.7 %-1.2 %3.3 %-11.5 %-9.8 %
ROE-7.7 %-2.7 %0.6 %-21.0 %-18.3 %
ROI-7.9 %-1.3 %3.6 %-12.1 %-10.2 %
Economic value added (EVA)- 154.972.2084.48- 270.92- 174.74
Solvency
Equity ratio-5.7 %92.9 %90.6 %91.9 %91.1 %
Gearing-1081.0 %-974.2 %-353.4 %-246.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.63.72.31.51.5
Current ratio11.03.82.41.81.7
Cash and cash equivalents368.20272.80223.4192.8749.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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