Nytnordisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 468.53 | 427.30 | 192.25 | 514.48 |
Gross profit | 8.28 | 28.62 | -63.89 | 446.28 |
EBIT | 5.72 | 28.62 | -63.89 | 19.58 |
Net earnings | 4.12 | 21.08 | -70.47 | 19.18 |
Shareholders equity total | 44.12 | 65.20 | 0.67 | 20.25 |
Balance sheet total (assets) | 46.12 | 74.64 | 50.98 | 40.75 |
Net debt | -46.12 | -44.89 | -5.95 | -6.36 |
Profitability | ||||
EBIT-% | 1.2 % | 6.7 % | -33.2 % | 3.8 % |
ROA | 12.4 % | 47.4 % | -101.7 % | 42.7 % |
ROE | 9.3 % | 38.6 % | -214.0 % | 183.4 % |
ROI | 13.0 % | 52.4 % | -194.0 % | 187.2 % |
Economic value added (EVA) | 4.46 | 22.42 | -70.95 | 21.01 |
Solvency | ||||
Equity ratio | 95.7 % | 87.3 % | 1.3 % | 49.7 % |
Gearing | ||||
Relative net indebtedness % | -9.4 % | -8.3 % | 23.1 % | 2.7 % |
Liquidity | ||||
Quick ratio | 55.0 | 20.9 | 0.7 | 1.8 |
Current ratio | 55.0 | 20.9 | 0.7 | 1.8 |
Cash and cash equivalents | 46.12 | 44.89 | 5.95 | 6.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 2.9 | 57.2 | 21.4 | |
Net working capital % | 9.7 % | 10.9 % | -6.8 % | 3.1 % |
Credit risk | ||||
Credit rating | BB | BB | B | B |
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