NYHAVN 6 INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16997692
Nyhavn 6, 1051 København K
tel: 33120765

Company information

Official name
NYHAVN 6 INVEST A/S
Established
1993
Company form
Limited company
Industry

About NYHAVN 6 INVEST A/S

NYHAVN 6 INVEST A/S (CVR number: 16997692) is a company from KØBENHAVN. The company recorded a gross profit of 981.3 kDKK in 2024. The operating profit was 4181.3 kDKK, while net earnings were 3018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHAVN 6 INVEST A/S's liquidity measured by quick ratio was 4 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 profit992.65888.31909.12915.83981.28
EBIT992.65888.31909.12-3 084.174 181.28
Net earnings1 307.901 150.05561.39-2 649.173 018.34
Shareholders equity total21 289.3122 439.3523 000.7420 351.5723 369.91
Balance sheet total (assets)26 109.5328 161.0031 107.0925 463.1327 323.15
Net debt-1 709.58-3 149.67-6 187.26-5 122.91-4 076.67
Profitability
EBIT-%
ROA6.6 %5.6 %3.3 %-10.0 %16.0 %
ROE6.3 %5.3 %2.5 %-12.2 %13.8 %
ROI7.1 %6.1 %3.8 %-11.6 %17.4 %
Economic value added (EVA)- 393.08- 491.78- 533.71-3 677.162 167.35
Solvency
Equity ratio81.8 %80.0 %74.2 %80.2 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.84.0
Current ratio1.01.21.21.83.7
Cash and cash equivalents1 709.583 149.676 187.265 122.914 076.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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