NYRAM ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 29528454
Jupitervej 15, 3100 Hornbæk

Company information

Official name
NYRAM ERHVERV ApS
Established
2006
Company form
Private limited company
Industry

About NYRAM ERHVERV ApS

NYRAM ERHVERV ApS (CVR number: 29528454) is a company from HELSINGØR. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 48.6 % (EBIT: 0.4 mDKK), while net earnings were 1068.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYRAM ERHVERV ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales744.00744.00744.00744.00744.00
Gross profit638.12565.33572.35594.79631.37
EBIT524.71451.92458.94481.38361.71
Net earnings1 735.161 696.971 182.791 007.171 068.25
Shareholders equity total6 358.057 942.029 010.419 899.7810 846.03
Balance sheet total (assets)10 996.5012 615.7013 211.6813 894.9612 903.91
Net debt3 251.443 545.813 579.523 427.391 639.41
Profitability
EBIT-%70.5 %60.7 %61.7 %64.7 %48.6 %
ROA18.7 %15.9 %10.6 %9.5 %9.4 %
ROE31.3 %23.7 %14.0 %10.7 %10.3 %
ROI19.2 %16.5 %11.0 %9.7 %9.6 %
Economic value added (EVA)413.81433.60488.25551.32508.02
Solvency
Equity ratio57.8 %63.0 %68.2 %71.2 %84.1 %
Gearing54.4 %48.2 %42.1 %37.1 %17.1 %
Relative net indebtedness %584.0 %578.1 %524.0 %490.9 %238.9 %
Liquidity
Quick ratio0.70.90.90.21.5
Current ratio0.70.90.90.21.5
Cash and cash equivalents207.24283.95211.34248.56217.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.1 %-13.6 %-4.3 %-227.3 %31.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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