Nysted Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39616629
Adelgade 58 B, 4880 Nysted

Credit rating

Company information

Official name
Nysted Entreprise ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Nysted Entreprise ApS

Nysted Entreprise ApS (CVR number: 39616629) is a company from GULDBORGSUND. The company recorded a gross profit of 4180.2 kDKK in 2023. The operating profit was 992.6 kDKK, while net earnings were 657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nysted Entreprise ApS's liquidity measured by quick ratio was 11.9 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 profit557.54873.882 972.496 184.894 180.23
EBIT218.01320.472 136.133 348.72992.58
Net earnings167.98246.161 654.962 568.47657.76
Shareholders equity total151.87338.031 992.984 447.053 604.81
Balance sheet total (assets)504.87938.863 420.895 854.833 929.16
Net debt- 265.80-30.10-2 118.16-4 655.66-3 406.04
Profitability
EBIT-%
ROA79.5 %44.4 %98.0 %72.2 %20.3 %
ROE171.6 %100.5 %142.0 %79.8 %16.3 %
ROI152.7 %78.2 %153.3 %100.5 %24.2 %
Economic value added (EVA)167.95256.531 651.842 614.32668.86
Solvency
Equity ratio30.1 %36.0 %58.3 %76.0 %91.7 %
Gearing59.1 %53.2 %10.8 %0.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.44.111.9
Current ratio1.41.72.44.111.9
Cash and cash equivalents355.49209.902 334.004 666.483 531.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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