NYVANG ApS — Credit Rating and Financial Key Figures

CVR number: 35844635
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
NYVANG ApS
Established
2014
Company form
Private limited company
Industry

About NYVANG ApS

NYVANG ApS (CVR number: 35844635) is a company from HALSNÆS. The company recorded a gross profit of 435 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. NYVANG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit379.74379.74438.53166.64435.02
EBIT164.44164.44110.71- 411.2459.01
Net earnings128.14128.1486.20- 320.7646.08
Shareholders equity total6 298.506 298.506 384.706 063.9425 110.02
Balance sheet total (assets)23 642.7623 642.7625 040.3426 445.3034 034.07
Net debt16 661.2116 661.2118 147.5619 487.157 905.98
Profitability
EBIT-%
ROA0.7 %0.7 %0.5 %-1.6 %0.2 %
ROE2.1 %2.0 %1.4 %-5.2 %0.3 %
ROI0.7 %0.7 %0.5 %-1.6 %0.2 %
Economic value added (EVA)- 935.50-1 035.99-1 077.89-1 568.24-1 263.85
Solvency
Equity ratio26.6 %26.6 %25.5 %23.0 %73.8 %
Gearing264.5 %264.5 %284.3 %321.4 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents0.940.942.241.851.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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