NYLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14999043
Odensegade 16 A, 2100 København Ø
nyboe@image.dk
tel: 29620525

Credit rating

Company information

Official name
NYLA INVEST ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About NYLA INVEST ApS

NYLA INVEST ApS (CVR number: 14999043) is a company from KØBENHAVN. The company recorded a gross profit of -210.7 kDKK in 2023. The operating profit was -425.3 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYLA INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit82.49- 167.37- 179.02- 189.91- 210.70
EBIT- 459.57- 470.90- 441.83- 415.99- 425.31
Net earnings- 571.881 686.772 701.71184.35- 144.78
Shareholders equity total30 120.7431 407.5133 709.2229 595.3129 050.53
Balance sheet total (assets)32 192.3236 966.4149 281.96100 546.58103 312.19
Net debt840.21- 162.75- 233.37-15.93619.33
Profitability
EBIT-%
ROA-1.6 %4.9 %6.4 %0.7 %0.4 %
ROE-1.9 %5.5 %8.3 %0.6 %-0.5 %
ROI-1.8 %5.5 %8.4 %1.7 %1.4 %
Economic value added (EVA)- 430.14-1 384.85-1 144.25- 381.442 207.95
Solvency
Equity ratio93.6 %85.0 %68.4 %29.4 %28.1 %
Gearing3.5 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.84.21.20.30.2
Current ratio8.84.21.20.30.2
Cash and cash equivalents199.79162.75296.4715.9337.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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