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NYLAKO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30591615
Hejrevej 15, Sønder Strødam 3400 Hillerød
info@office1.dk
Free credit report Annual report

Credit rating

Company information

Official name
NYLAKO EJENDOMME ApS
Personnel
1 person
Established
2007
Domicile
Sønder Strødam
Company form
Private limited company
Industry

About NYLAKO EJENDOMME ApS

NYLAKO EJENDOMME ApS (CVR number: 30591615) is a company from HILLERØD. The company recorded a gross profit of 860.8 kDKK in 2025. The operating profit was 591.9 kDKK, while net earnings were -331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYLAKO EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 534.00
Gross profit829.001 345.001 001.00778.00860.81
EBIT458.00760.001 519.00- 946.00591.87
Net earnings594.00303.001 154.00-1 814.00- 331.27
Shareholders equity total5 879.006 182.007 336.005 522.005 191.21
Balance sheet total (assets)34 116.0033 556.0034 417.0032 677.0032 579.47
Net debt27 013.0026 517.0025 962.0026 441.0026 438.38
Profitability
EBIT-%29.9 %
ROA3.7 %2.2 %4.5 %-2.8 %1.8 %
ROE16.1 %5.0 %17.1 %-28.2 %-6.2 %
ROI3.8 %2.3 %4.6 %-2.9 %1.9 %
Economic value added (EVA)-1 261.99-1 196.87- 280.01-2 598.65-1 084.24
Solvency
Equity ratio17.2 %18.4 %21.3 %16.9 %15.9 %
Gearing459.5 %430.3 %358.5 %478.9 %509.3 %
Relative net indebtedness %1840.7 %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents1.0084.00338.004.00
Capital use efficiency
Trade debtors turnover (days)41.9
Net working capital %-183.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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