NYRAM ApS — Credit Rating and Financial Key Figures

CVR number: 25552733
Mose Alle 9 E, 2610 Rødovre
Brian@nyram.dk
tel: 38791400
Nyram.dk

Company information

Official name
NYRAM ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About NYRAM ApS

NYRAM ApS (CVR number: 25552733) is a company from RØDOVRE. The company recorded a gross profit of 3465.7 kDKK in 2024. The operating profit was 1106.8 kDKK, while net earnings were 890.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYRAM ApS's liquidity measured by quick ratio was 3.7 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 profit3 855.554 182.923 799.643 418.263 465.74
EBIT1 802.151 816.441 134.51938.171 106.76
Net earnings1 408.131 420.29913.24800.96890.39
Shareholders equity total4 999.206 419.497 332.738 133.697 156.25
Balance sheet total (assets)6 218.987 736.538 475.029 260.668 609.38
Net debt-2 118.82-2 489.32-2 121.95-3 070.99-3 924.49
Profitability
EBIT-%
ROA31.9 %26.7 %15.0 %11.8 %13.1 %
ROE32.8 %24.9 %13.3 %10.4 %11.6 %
ROI42.1 %32.3 %17.5 %13.5 %14.9 %
Economic value added (EVA)1 273.941 265.47680.13463.25600.95
Solvency
Equity ratio80.4 %83.0 %86.5 %87.8 %83.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.13.25.63.7
Current ratio4.65.55.88.25.9
Cash and cash equivalents2 118.822 489.322 121.953 070.994 183.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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