Nytnordisk ApS — Credit Rating and Financial Key Figures

CVR number: 40908390
Jernbæk Alle 11, Ramløse 3200 Helsinge

Company information

Official name
Nytnordisk ApS
Established
2019
Domicile
Ramløse
Company form
Private limited company
Industry

About Nytnordisk ApS

Nytnordisk ApS (CVR number: 40908390) is a company from GRIBSKOV. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 167.6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 183.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Nytnordisk ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales468.53427.30192.25514.48
Gross profit8.2828.62-63.89446.28
EBIT5.7228.62-63.8919.58
Net earnings4.1221.08-70.4719.18
Shareholders equity total44.1265.200.6720.25
Balance sheet total (assets)46.1274.6450.9840.75
Net debt-46.12-44.89-5.95-6.36
Profitability
EBIT-%1.2 %6.7 %-33.2 %3.8 %
ROA12.4 %47.4 %-101.7 %42.7 %
ROE9.3 %38.6 %-214.0 %183.4 %
ROI13.0 %52.4 %-194.0 %187.2 %
Economic value added (EVA)4.4622.42-70.9521.01
Solvency
Equity ratio95.7 %87.3 %1.3 %49.7 %
Gearing
Relative net indebtedness %-9.4 %-8.3 %23.1 %2.7 %
Liquidity
Quick ratio55.020.90.71.8
Current ratio55.020.90.71.8
Cash and cash equivalents46.1244.895.956.36
Capital use efficiency
Trade debtors turnover (days)2.957.221.4
Net working capital %9.7 %10.9 %-6.8 %3.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.