Nylak ApS

CVR number: 44123630
Sverigesvej 5, 4970 Rødby

Credit rating

Company information

Official name
Nylak ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Nylak ApS

Nylak ApS (CVR number: 44123630) is a company from LOLLAND. The company recorded a gross profit of 255.2 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Nylak ApS's liquidity measured by quick ratio was 3.2 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
2023
Volume
Net sales
Gross profit255.16
EBIT105.29
Net earnings80.23
Shareholders equity total120.23
Balance sheet total (assets)175.54
Net debt- 104.98
Profitability
EBIT-%
ROA60.0 %
ROE66.7 %
ROI87.6 %
Economic value added (EVA)82.12
Solvency
Equity ratio68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents104.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-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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