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Nysted Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39616629
Adelgade 58 B, 4880 Nysted
Free credit report Annual report

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 4115.6 kDKK in 2025. The operating profit was 1306.4 kDKK, while net earnings were 1054.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 972.496 184.894 180.233 037.204 115.56
EBIT2 136.133 348.72992.58119.781 306.45
Net earnings1 654.962 568.47657.7677.221 054.12
Shareholders equity total1 992.984 447.053 604.813 182.024 236.15
Balance sheet total (assets)3 420.895 854.833 929.163 830.505 077.25
Net debt-2 118.16-4 655.66-3 406.04-2 772.31-3 105.81
Profitability
EBIT-%
ROA98.0 %72.2 %20.3 %3.4 %29.6 %
ROE142.0 %79.8 %16.3 %2.3 %28.4 %
ROI153.3 %100.5 %24.2 %3.8 %35.0 %
Economic value added (EVA)1 632.262 486.19433.82- 117.53881.87
Solvency
Equity ratio58.3 %76.0 %91.7 %83.1 %83.4 %
Gearing10.8 %0.2 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.111.96.15.5
Current ratio2.44.111.96.15.5
Cash and cash equivalents2 334.004 666.483 531.052 772.313 107.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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