Ny kongens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny kongens ApS
Ny kongens ApS (CVR number: 39980177) is a company from KØBENHAVN. The company recorded a gross profit of 1574.1 kDKK in 2023. The operating profit was -227.8 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny kongens ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 366.23 | 987.88 | 1 472.81 | 1 828.93 | 1 574.11 |
EBIT | 208.25 | - 553.99 | - 125.50 | 6.32 | - 227.78 |
Net earnings | 162.42 | - 552.80 | - 112.15 | 2.59 | - 227.77 |
Shareholders equity total | 212.42 | - 340.38 | - 452.53 | - 449.94 | - 677.72 |
Balance sheet total (assets) | 2 573.92 | 2 008.51 | 1 929.50 | 1 553.23 | 1 366.27 |
Net debt | - 611.64 | - 418.04 | - 653.15 | - 596.12 | - 681.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -22.5 % | -5.3 % | 0.3 % | -11.3 % |
ROE | 76.5 % | -49.8 % | -5.7 % | 0.1 % | -15.6 % |
ROI | 8.7 % | -24.2 % | -5.8 % | 0.3 % | -12.9 % |
Economic value added (EVA) | 162.42 | - 531.89 | -71.26 | 61.88 | - 175.21 |
Solvency | |||||
Equity ratio | 8.3 % | -14.5 % | -19.0 % | -22.5 % | -33.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.0 | 3.4 | 3.0 | 3.1 |
Current ratio | 4.4 | 3.3 | 3.8 | 3.3 | 3.3 |
Cash and cash equivalents | 611.64 | 418.04 | 653.15 | 596.12 | 681.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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