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Nymann Kloak- og Miljøservice A/S — Credit Rating and Financial Key Figures

CVR number: 40230556
Værftsvej 6 F, 4600 Køge
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Credit rating

Company information

Official name
Nymann Kloak- og Miljøservice A/S
Personnel
62 persons
Established
2019
Company form
Limited company
Industry

About Nymann Kloak- og Miljøservice A/S

Nymann Kloak- og Miljøservice A/S (CVR number: 40230556) is a company from KØGE. The company recorded a gross profit of 67.2 mDKK in 2025. The operating profit was 19.6 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nymann Kloak- og Miljøservice A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.004 031.0020 193.0049 749.0067 191.00
EBIT- 104.001 135.004 673.0020 386.0019 609.00
Net earnings- 110.00801.003 036.0014 021.0012 763.00
Shareholders equity total- 153.001 327.004 363.0017 225.0032 688.00
Balance sheet total (assets)132.007 393.0018 368.00121 376.00117 629.00
Net debt8 889.001 779.00
Profitability
EBIT-%
ROA-44.5 %29.6 %36.3 %30.1 %16.8 %
ROE1665.5 %136.5 %106.7 %129.9 %51.1 %
ROI-58.4 %29.6 %36.3 %46.1 %25.8 %
Economic value added (EVA)- 105.441 142.694 606.3215 536.9011 737.35
Solvency
Equity ratio100.0 %100.0 %14.5 %27.8 %
Gearing51.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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