Nyvang Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42491616
Hovedvejen 41, 5771 Stenstrup

Company information

Official name
Nyvang Invest ApS
Established
2021
Company form
Private limited company
Industry

About Nyvang Invest ApS

Nyvang Invest ApS (CVR number: 42491616) is a company from SVENDBORG. The company recorded a gross profit of 80.3 kDKK in 2024. The operating profit was 45.5 kDKK, while net earnings were 1968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyvang Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-8.005.0080.28
EBIT-12.00-8.00-11.0045.50
Net earnings1 220.009 145.001 856.001 968.47
Shareholders equity total1 803.0010 891.0012 687.0014 594.78
Balance sheet total (assets)2 177.0011 508.0013 904.0019 033.37
Net debt-35.00862.003 979.34
Profitability
EBIT-%
ROA56.0 %133.9 %15.2 %14.6 %
ROE67.7 %144.1 %15.7 %14.4 %
ROI67.6 %144.4 %15.7 %14.8 %
Economic value added (EVA)-11.00-98.24- 554.95- 653.74
Solvency
Equity ratio82.8 %94.6 %91.2 %76.7 %
Gearing7.7 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.10.1
Current ratio1.01.00.10.1
Cash and cash equivalents35.00121.00227.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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