NYFIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29806934
Elmegårdsvej 3 A, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
NYFIVER HOLDING ApS
Established
2007
Domicile
Bellinge
Company form
Private limited company
Industry

About NYFIVER HOLDING ApS

NYFIVER HOLDING ApS (CVR number: 29806934) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYFIVER HOLDING ApS's liquidity measured by quick ratio was 323106.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.24-4.56-8.13-4.14
EBIT-3.24-4.56-8.13-4.14
Net earnings393.15557.71648.22557.33191.13
Shareholders equity total6 393.156 557.716 648.227 091.157 282.27
Balance sheet total (assets)6 434.156 844.707 542.357 091.157 282.28
Net debt-1 019.33-1 118.64-1 025.91- 940.08- 948.81
Profitability
EBIT-%
ROA6.1 %8.5 %9.0 %7.7 %2.9 %
ROE6.1 %8.6 %9.8 %8.1 %2.7 %
ROI6.1 %8.5 %9.0 %7.7 %2.9 %
Economic value added (EVA)-6.96-13.03-3.2787.0275.37
Solvency
Equity ratio99.4 %95.8 %88.1 %100.0 %100.0 %
Gearing0.6 %4.4 %13.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.014.44.7317 111.7323 106.4
Current ratio92.014.44.7317 111.7323 106.4
Cash and cash equivalents1 060.331 405.641 920.05940.09948.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.