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 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 0.1 mDKK), while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales112.50290.75345.05
Gross profit106.96-2.64285.67331.14
EBIT30.76-2.64184.72107.25
Net earnings23.77-2.06143.8882.97
Shareholders equity total63.7761.71205.59288.56
Balance sheet total (assets)75.4670.97296.13383.99
Net debt-75.46-70.39- 296.13- 383.99
Profitability
EBIT-%27.3 %63.5 %31.1 %
ROA40.8 %-3.6 %100.6 %31.5 %
ROE37.3 %-3.3 %107.7 %33.6 %
ROI48.2 %-4.2 %138.2 %43.4 %
Economic value added (EVA)23.83-5.85140.7872.64
Solvency
Equity ratio84.5 %86.9 %69.4 %75.1 %
Gearing
Relative net indebtedness %-56.7 %-70.7 %-83.6 %
Liquidity
Quick ratio6.57.73.34.0
Current ratio6.57.73.34.0
Cash and cash equivalents75.4670.39296.13383.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.7 %70.7 %83.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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