NYCO Virksomhedsformidling ApS — Credit Rating and Financial Key Figures

CVR number: 36936177
Helgolandsgade 42, 6700 Esbjerg
mb@nyco.dk
tel: 22129200
www.nyco.dk

Credit rating

Company information

Official name
NYCO Virksomhedsformidling ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About NYCO Virksomhedsformidling ApS

NYCO Virksomhedsformidling ApS (CVR number: 36936177) is a company from ESBJERG. The company recorded a gross profit of 779.8 kDKK in 2023. The operating profit was 97.9 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYCO Virksomhedsformidling ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit628.39287.24974.30714.87779.75
EBIT343.4628.42597.9032.2697.94
Net earnings265.6019.29453.4522.2675.61
Shareholders equity total357.93257.22597.67219.94295.55
Balance sheet total (assets)757.95571.901 033.46460.26471.02
Net debt- 724.81- 383.77- 856.93-87.01- 437.41
Profitability
EBIT-%
ROA71.9 %4.3 %74.5 %4.3 %21.0 %
ROE118.0 %6.3 %106.1 %5.4 %29.3 %
ROI144.0 %9.0 %137.3 %7.7 %36.8 %
Economic value added (EVA)265.0139.95466.0837.9669.86
Solvency
Equity ratio47.2 %45.0 %57.8 %47.8 %62.7 %
Gearing2.3 %3.2 %1.4 %3.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.41.92.7
Current ratio1.91.82.41.92.7
Cash and cash equivalents732.94391.90865.0695.14445.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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