NYHAVN 25 ApS — Credit Rating and Financial Key Figures

CVR number: 18408171
Nyhavn 25, 1051 København K
tel: 33320999

Company information

Official name
NYHAVN 25 ApS
Personnel
26 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 9923.7 kDKK in 2023. The operating profit was 2632.6 kDKK, while net earnings were 2165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 119.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 1.7 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 profit4 466.942 092.985 991.516 846.719 923.73
EBIT1 132.64293.131 967.121 604.412 632.61
Net earnings779.74460.401 234.251 053.182 165.19
Shareholders equity total986.781 447.181 481.441 254.632 369.81
Balance sheet total (assets)2 216.772 486.843 671.103 204.495 563.91
Net debt-1 452.37-1 788.84-2 619.43- 235.50- 343.83
Profitability
EBIT-%
ROA41.5 %22.6 %63.9 %46.9 %62.7 %
ROE61.1 %37.8 %84.3 %77.0 %119.5 %
ROI85.8 %42.2 %134.3 %115.8 %147.7 %
Economic value added (EVA)906.44278.911 473.891 393.772 030.74
Solvency
Equity ratio44.5 %58.2 %40.4 %39.2 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.71.61.7
Current ratio2.02.11.81.71.9
Cash and cash equivalents1 452.371 788.842 619.43235.50343.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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