Nystrup Group Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39843714
Søndre Alle 39, 4600 Køge
vnk.07@hotmail.com
tel: 21697988

Company information

Official name
Nystrup Group Holding Aps
Established
2018
Company form
Private limited company
Industry

About Nystrup Group Holding Aps

Nystrup Group Holding Aps (CVR number: 39843714) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nystrup Group Holding Aps's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.65-0.65-6.8829.98
EBIT-0.65-0.65-6.8829.98
Net earnings39.63-12.1913.0239.1446.42
Shareholders equity total89.6377.4590.47129.61176.03
Balance sheet total (assets)89.6377.45100.47142.99179.41
Net debt-24.17-3.338.65-1.31-51.09
Profitability
EBIT-%
ROA44.4 %-14.5 %20.4 %34.9 %29.1 %
ROE44.2 %-14.6 %15.5 %35.6 %30.4 %
ROI44.4 %-14.5 %20.4 %35.4 %29.7 %
Economic value added (EVA)-0.651.38-6.4328.80-0.34
Solvency
Equity ratio100.0 %100.0 %90.0 %90.6 %98.1 %
Gearing11.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.315.1
Current ratio2.12.315.1
Cash and cash equivalents24.173.331.3511.3151.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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