Nylak ApS — Credit Rating and Financial Key Figures

CVR number: 44123630
Aarhusvej 3, 4800 Nykøbing F

Credit rating

Company information

Official name
Nylak ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon953120

About Nylak ApS

Nylak ApS (CVR number: 44123630) is a company from GULDBORGSUND. The company recorded a gross profit of 2622.7 kDKK in 2024. The operating profit was 1041 kDKK, while net earnings were 809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nylak ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit255.162 622.70
EBIT105.291 041.01
Net earnings80.23809.02
Shareholders equity total120.23909.25
Balance sheet total (assets)175.541 754.01
Net debt- 102.50- 853.57
Profitability
EBIT-%
ROA60.0 %108.0 %
ROE66.7 %157.2 %
ROI85.8 %201.3 %
Economic value added (EVA)82.13807.76
Solvency
Equity ratio68.5 %51.8 %
Gearing2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.6
Current ratio3.21.7
Cash and cash equivalents104.98854.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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