Nyvang Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 39596644
Nørre Farimagsgade 67, 1364 København K
tel: 40412885

Company information

Official name
Nyvang Holding Company ApS
Established
2018
Company form
Private limited company
Industry

About Nyvang Holding Company ApS

Nyvang Holding Company ApS (CVR number: 39596644) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 2590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyvang Holding Company ApS's liquidity measured by quick ratio was 45.3 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 profit-6.25-6.25-7.50-7.30-6.66
EBIT-6.25-6.25-7.50-7.30-6.66
Net earnings949.611 748.992 675.231 820.382 590.12
Shareholders equity total1 484.172 120.163 995.395 697.974 988.10
Balance sheet total (assets)1 490.422 126.414 016.595 729.475 017.68
Net debt- 166.88-57.90- 295.25-1 842.16-1 232.47
Profitability
EBIT-%
ROA88.0 %96.8 %87.5 %37.6 %51.5 %
ROE89.2 %97.0 %87.5 %37.6 %48.5 %
ROI88.5 %97.1 %87.9 %37.8 %48.2 %
Economic value added (EVA)-39.67-80.83- 112.58- 206.45- 291.54
Solvency
Equity ratio99.6 %99.7 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.242.027.768.245.3
Current ratio36.242.027.768.245.3
Cash and cash equivalents166.8857.90295.251 842.161 232.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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