Nykant ApS — Credit Rating and Financial Key Figures

CVR number: 42525995
Kongensgade 31 B, 5000 Odense C
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Company information

Official name
Nykant ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-5.67-56.98
EBIT-5.67-56.98
Net earnings-5.82-59.00
Shareholders equity total34.18-24.82
Balance sheet total (assets)34.1885.11
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 ratio100.0 %-22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents34.1885.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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