NYDAP ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 14136975
Øster Bordingvej 43 A, 8600 Silkeborg
adm@anne-d.dk
tel: 70208311

Company information

Official name
NYDAP ADMINISTRATION ApS
Established
1990
Company form
Private limited company
Industry

About NYDAP ADMINISTRATION ApS

NYDAP ADMINISTRATION ApS (CVR number: 14136975) is a company from SILKEBORG. The company recorded a gross profit of 432.7 kDKK in 2023. The operating profit was 374.1 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYDAP ADMINISTRATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit340.12369.04-4.65-57.42432.66
EBIT232.47263.34- 110.36- 164.29374.14
Net earnings168.02190.77- 100.67- 147.00286.79
Shareholders equity total2 858.733 049.502 848.832 701.832 988.62
Balance sheet total (assets)3 827.633 940.724 077.783 897.523 566.84
Net debt139.54- 241.30- 459.19329.73-38.31
Profitability
EBIT-%
ROA6.0 %6.8 %-2.8 %-4.1 %10.0 %
ROE6.1 %6.5 %-3.4 %-5.3 %10.1 %
ROI6.4 %7.2 %-3.1 %-5.1 %11.6 %
Economic value added (EVA)44.6468.06- 212.43- 235.88164.49
Solvency
Equity ratio74.7 %77.4 %69.9 %69.3 %83.8 %
Gearing27.3 %21.3 %18.5 %15.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.10.91.3
Current ratio1.41.71.10.91.3
Cash and cash equivalents641.70891.04986.1578.38378.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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