NYA Consultants ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 112.50 | 290.75 | |
Gross profit | 106.96 | -2.64 | 285.67 |
EBIT | 30.76 | -2.64 | 184.72 |
Net earnings | 23.77 | -2.06 | 143.88 |
Shareholders equity total | 63.77 | 61.71 | 205.59 |
Balance sheet total (assets) | 75.46 | 70.97 | 296.13 |
Net debt | -75.46 | -70.39 | - 296.13 |
Profitability | |||
EBIT-% | 27.3 % | 63.5 % | |
ROA | 40.8 % | -3.6 % | 100.6 % |
ROE | 37.3 % | -3.3 % | 107.7 % |
ROI | 48.2 % | -4.2 % | 138.2 % |
Economic value added (EVA) | 23.83 | -2.06 | 144.31 |
Solvency | |||
Equity ratio | 84.5 % | 86.9 % | 69.4 % |
Gearing | |||
Relative net indebtedness % | -56.7 % | -70.7 % | |
Liquidity | |||
Quick ratio | 6.5 | 7.7 | 3.3 |
Current ratio | 6.5 | 7.7 | 3.3 |
Cash and cash equivalents | 75.46 | 70.39 | 296.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 56.7 % | 70.7 % | |
Credit risk | |||
Credit rating | B | B | BB |
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