Nystedvej 17D I/S — Credit Rating and Financial Key Figures

CVR number: 41416009
Kærmindevej 25, 7400 Herning
tel: 40199688

Credit rating

Company information

Official name
Nystedvej 17D I/S
Established
2020
Company form
General partnership
Industry

About Nystedvej 17D I/S

Nystedvej 17D I/S (CVR number: 41416009) is a company from HERNING. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was 75 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nystedvej 17D I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit76.2682.6386.57
EBIT64.7071.0875.01
Net earnings63.4771.0975.35
Shareholders equity total
Balance sheet total (assets)62.18347.56417.39215.61291.20
Net debt43.93200.78182.92122.67110.86
Profitability
EBIT-%
ROA16.9 %22.5 %29.7 %
ROE16.6 %22.5 %29.7 %
ROI17.3 %23.5 %32.3 %
Economic value added (EVA)-2.2147.6850.5465.18
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.40.6
Current ratio1.00.50.60.40.6
Cash and cash equivalents138.02225.7272.98160.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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