Nystart2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36496673
Kornager 502, 2980 Kokkedal
jullie.andersen@outlook.dk
tel: 23456906

Credit rating

Company information

Official name
Nystart2021 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Nystart2021 ApS

Nystart2021 ApS (CVR number: 36496673) is a company from FREDENSBORG. The company recorded a gross profit of 33.7 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nystart2021 ApS's liquidity measured by quick ratio was 28.2 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 profit1 255.761 752.802 450.61- 215.6333.73
EBIT178.55183.141 499.93-38.6417.92
Net earnings99.38114.251 138.64-35.1113.47
Shareholders equity total182.33296.581 435.221 400.111 413.58
Balance sheet total (assets)1 184.541 450.621 740.051 440.541 428.03
Net debt-55.5795.48- 253.20- 391.85- 386.56
Profitability
EBIT-%
ROA14.5 %13.9 %94.0 %-1.9 %1.2 %
ROE75.2 %47.7 %131.5 %-2.5 %1.0 %
ROI39.1 %53.9 %154.2 %-2.1 %1.3 %
Economic value added (EVA)85.00124.861 128.17- 111.50-54.67
Solvency
Equity ratio15.4 %20.4 %82.5 %97.2 %99.0 %
Gearing67.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.32.410.428.2
Current ratio1.01.12.410.428.2
Cash and cash equivalents55.57103.21267.98391.85398.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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