Nykøbing Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 42505145
Marsvej 12, 4500 Nykøbing Sj
info@nyk-autolak.dk

Company information

Official name
Nykøbing Autolakering ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Nykøbing Autolakering ApS

Nykøbing Autolakering ApS (CVR number: 42505145) is a company from ODSHERRED. The company recorded a gross profit of 983 kDKK in 2023. The operating profit was 352.1 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nykøbing Autolakering ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit686.73776.04983.04
EBIT167.16217.74352.12
Net earnings123.54177.22288.00
Shareholders equity total1 147.821 325.041 613.05
Balance sheet total (assets)1 520.031 641.422 011.16
Net debt- 525.78- 510.74- 613.42
Profitability
EBIT-%
ROA11.6 %14.6 %20.4 %
ROE10.8 %14.3 %19.6 %
ROI13.6 %16.9 %23.5 %
Economic value added (EVA)130.20187.73231.13
Solvency
Equity ratio75.5 %80.7 %80.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.04.1
Current ratio3.64.14.3
Cash and cash equivalents527.46510.74614.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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