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Nyscan Trucks A/S — Credit Rating and Financial Key Figures

CVR number: 39873737
Centervej 4, 4600 Køge
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Credit rating

Company information

Official name
Nyscan Trucks A/S
Personnel
18 persons
Established
2018
Company form
Limited company
Industry

About Nyscan Trucks A/S

Nyscan Trucks A/S (CVR number: 39873737) is a company from KØGE. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 5496 kDKK, while net earnings were 2808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyscan Trucks A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 244.0016 838.00
EBIT-1 698.00693.002 823.004 755.005 496.00
Net earnings-1 573.00378.001 949.002 403.002 808.00
Shareholders equity total5 914.006 292.008 241.0010 644.0013 452.00
Balance sheet total (assets)32 447.0028 204.0059 853.0063 336.0039 117.00
Net debt38 073.0016 530.00
Profitability
EBIT-%
ROA-5.7 %2.3 %6.4 %8.9 %11.1 %
ROE-26.9 %6.2 %26.8 %25.4 %23.3 %
ROI-5.7 %2.3 %6.4 %10.1 %14.4 %
Economic value added (EVA)-1 988.80395.822 506.833 278.933 583.84
Solvency
Equity ratio100.0 %100.0 %100.0 %16.8 %34.4 %
Gearing357.7 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio1.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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