NYA Consultants ApS — Credit Rating and Financial Key Figures

CVR number: 42169587
Bukkehavevej 12, Tåsinge 5700 Svendborg

Company information

Official name
NYA Consultants ApS
Personnel
1 person
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About NYA Consultants ApS

NYA Consultants ApS (CVR number: 42169587) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 63.5 % (EBIT: 0.2 mDKK), while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. NYA Consultants ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales112.50290.75
Gross profit106.96-2.64285.67
EBIT30.76-2.64184.72
Net earnings23.77-2.06143.88
Shareholders equity total63.7761.71205.59
Balance sheet total (assets)75.4670.97296.13
Net debt-75.46-70.39- 296.13
Profitability
EBIT-%27.3 %63.5 %
ROA40.8 %-3.6 %100.6 %
ROE37.3 %-3.3 %107.7 %
ROI48.2 %-4.2 %138.2 %
Economic value added (EVA)23.83-2.06144.31
Solvency
Equity ratio84.5 %86.9 %69.4 %
Gearing
Relative net indebtedness %-56.7 %-70.7 %
Liquidity
Quick ratio6.57.73.3
Current ratio6.57.73.3
Cash and cash equivalents75.4670.39296.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.7 %70.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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