Nykant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nykant ApS
Nykant ApS (CVR number: 42525995) is a company from ODENSE. The company recorded a gross profit of -57 kDKK in 2022. The operating profit was -57 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nykant ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.67 | -56.98 |
| EBIT | -5.67 | -56.98 |
| Net earnings | -5.82 | -59.00 |
| Shareholders equity total | 34.18 | -24.82 |
| Balance sheet total (assets) | 34.18 | 85.11 |
| Net debt | -34.18 | -85.11 |
| Profitability | ||
| EBIT-% | ||
| ROA | -16.6 % | -79.1 % |
| ROE | -17.0 % | -98.9 % |
| ROI | -16.6 % | -333.4 % |
| Economic value added (EVA) | -5.67 | -56.98 |
| Solvency | ||
| Equity ratio | 100.0 % | -22.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | |
| Current ratio | 0.8 | |
| Cash and cash equivalents | 34.18 | 85.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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