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NYMØLLEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31155231
Nymøllevej 6, 3540 Lynge
nmv@widex.dk
tel: 44355801
Free credit report Annual report

Company information

Official name
NYMØLLEVEJ ApS
Established
2007
Company form
Private limited company
Industry

About NYMØLLEVEJ ApS

NYMØLLEVEJ ApS (CVR number: 31155231) is a company from ALLERØD. The company recorded a gross profit of 58.9 mDKK in 2025. The operating profit was 49.1 mDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. NYMØLLEVEJ ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50 337.8648 074.8354 539.6856 917.0058 871.00
EBIT42 098.9539 835.9246 043.7247 150.0049 060.00
Net earnings50 029.4424 737.7833 287.2430 578.0032 307.00
Shareholders equity total417 209.11486 567.67496 251.15377 698.00380 881.00
Balance sheet total (assets)914 610.85958 476.39962 756.64838 800.00846 498.00
Net debt270 662.83362 563.62358 762.03377 845.00376 358.00
Profitability
EBIT-%
ROA7.9 %4.4 %5.7 %6.4 %6.5 %
ROE12.7 %5.5 %6.8 %7.0 %8.5 %
ROI8.6 %4.7 %5.9 %6.5 %6.5 %
Economic value added (EVA)-9 651.84-11 456.68-10 285.77-10 540.41-3 195.12
Solvency
Equity ratio45.6 %50.8 %51.5 %45.0 %45.0 %
Gearing87.1 %74.6 %73.2 %100.1 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.35.05.19.9
Current ratio8.37.35.05.19.9
Cash and cash equivalents92 932.54622.104 548.47140.001 204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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