NYGREEN IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGREEN IT ApS
NYGREEN IT ApS (CVR number: 34624682) is a company from HJØRRING. The company recorded a gross profit of 539.4 kDKK in 2022. The operating profit was -37.9 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. NYGREEN IT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 786.13 | 899.62 | 1 033.22 | 846.38 | 539.36 |
EBIT | 13.12 | 52.01 | 128.38 | -57.71 | -37.91 |
Net earnings | 9.49 | 36.93 | 91.85 | -65.01 | -48.63 |
Shareholders equity total | 214.70 | 251.63 | 343.47 | 278.47 | 229.84 |
Balance sheet total (assets) | 619.12 | 1 192.63 | 991.69 | 840.72 | 756.60 |
Net debt | -86.18 | -7.51 | -37.84 | -39.99 | - 102.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 6.1 % | 11.9 % | -6.1 % | -4.6 % |
ROE | 4.5 % | 15.8 % | 30.9 % | -20.9 % | -19.1 % |
ROI | 6.9 % | 20.7 % | 37.6 % | -14.0 % | -11.0 % |
Economic value added (EVA) | 6.47 | 36.83 | 87.72 | -57.10 | -37.96 |
Solvency | |||||
Equity ratio | 34.7 % | 21.1 % | 34.6 % | 33.1 % | 30.4 % |
Gearing | 25.5 % | 6.1 % | 22.9 % | 36.4 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 140.91 | 22.92 | 116.53 | 141.30 | 159.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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