NYHAVN 25 ApS — Credit Rating and Financial Key Figures

CVR number: 18408171
Nyhavn 25, 1051 København K
tel: 33320999
Free credit report Annual report

Credit rating

Company information

Official name
NYHAVN 25 ApS
Personnel
36 persons
Established
1995
Company form
Private limited company
Industry

About NYHAVN 25 ApS

NYHAVN 25 ApS (CVR number: 18408171) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 3855.2 kDKK, while net earnings were 3132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYHAVN 25 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 092.985 991.516 846.719 923.7312 092.63
EBIT293.131 967.121 604.412 632.613 855.20
Net earnings460.401 234.251 053.182 165.193 132.43
Shareholders equity total1 447.181 481.441 254.632 369.813 342.25
Balance sheet total (assets)2 486.843 671.103 204.495 563.917 011.64
Net debt-1 788.84-2 619.43- 235.50-4 087.30-5 393.24
Profitability
EBIT-%
ROA22.6 %63.9 %46.9 %62.7 %63.3 %
ROE37.8 %84.3 %77.0 %119.5 %109.7 %
ROI42.2 %134.3 %115.8 %147.7 %137.1 %
Economic value added (EVA)205.921 384.001 262.142 018.902 915.03
Solvency
Equity ratio58.2 %40.4 %39.2 %42.6 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.72.1
Current ratio2.11.81.71.92.2
Cash and cash equivalents1 788.842 619.43235.504 087.305 393.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.