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Nymarksvej Stege ApS — Credit Rating and Financial Key Figures

CVR number: 42664871
Vindrosen 2, 4760 Vordingborg
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Credit rating

Company information

Official name
Nymarksvej Stege ApS
Established
2021
Company form
Private limited company
Industry

About Nymarksvej Stege ApS

Nymarksvej Stege ApS (CVR number: 42664871) is a company from VORDINGBORG. The company recorded a gross profit of 2147 kDKK in 2025. The operating profit was 6547 kDKK, while net earnings were 4203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Nymarksvej Stege ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.63-9.75-10.032 147.02
EBIT-10.63-9.7517 080.126 547.02
Net earnings-21.16-85.6212 911.934 203.95
Shareholders equity total578.84493.2213 405.1517 609.10
Balance sheet total (assets)1 152.009 662.0540 615.9345 060.66
Net debt566.669 142.6121 818.5321 445.65
Profitability
EBIT-%
ROA-0.9 %-0.2 %67.9 %15.3 %
ROE-3.7 %-16.0 %185.8 %27.1 %
ROI-0.9 %-0.2 %69.7 %15.6 %
Economic value added (EVA)-8.29-65.1712 837.383 149.34
Solvency
Equity ratio50.2 %5.1 %33.2 %39.3 %
Gearing97.9 %1857.3 %162.9 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents18.0923.1952.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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