NYKØBING F. ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 30278542
Elverdalen 7, 4700 Næstved
kk246butik@kop-kande.dk
tel: 54861767

Company information

Official name
NYKØBING F. ISENKRAM ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About NYKØBING F. ISENKRAM ApS

NYKØBING F. ISENKRAM ApS (CVR number: 30278542) is a company from NÆSTVED. The company recorded a gross profit of 3420.7 kDKK in 2024. The operating profit was 715.2 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. NYKØBING F. ISENKRAM ApS's liquidity measured by quick ratio was 1.5 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 profit3 388.393 609.083 403.293 386.413 420.73
EBIT1 390.861 424.30880.54928.50715.18
Net earnings1 064.171 087.08661.55704.89551.13
Shareholders equity total5 022.136 109.214 770.765 475.656 026.78
Balance sheet total (assets)7 274.767 916.858 172.558 798.909 049.80
Net debt-2 653.63-2 656.53-3 289.35-3 785.43-3 909.04
Profitability
EBIT-%
ROA19.6 %18.8 %10.9 %11.0 %8.1 %
ROE23.7 %19.5 %12.2 %13.8 %9.6 %
ROI30.1 %25.2 %16.2 %18.1 %12.5 %
Economic value added (EVA)882.88855.93377.89469.05276.63
Solvency
Equity ratio69.0 %77.2 %58.4 %62.2 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.11.31.5
Current ratio3.24.02.22.42.8
Cash and cash equivalents2 653.632 656.533 289.353 785.433 909.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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