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NYTECH, JERN- OG METALVAREINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 10286042
Industrivej 1, Vester Hassing 9310 Vodskov
mh@nytech.dk
tel: 98256825
www.nytech.dk
Free credit report Annual report

Credit rating

Company information

Official name
NYTECH, JERN- OG METALVAREINDUSTRI A/S
Personnel
21 persons
Established
1986
Domicile
Vester Hassing
Company form
Limited company
Industry

About NYTECH, JERN- OG METALVAREINDUSTRI A/S

NYTECH, JERN- OG METALVAREINDUSTRI A/S (CVR number: 10286042) is a company from AALBORG. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was -668 kDKK, while net earnings were -702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. NYTECH, JERN- OG METALVAREINDUSTRI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23 242.9830 610.3725 216.0316 974.7114 428.06
EBIT3 849.1110 050.258 222.241 442.84- 667.96
Net earnings2 631.997 575.636 319.08957.07- 702.85
Shareholders equity total9 040.1615 315.8017 134.8716 091.9515 389.09
Balance sheet total (assets)35 479.6443 108.5835 893.3131 074.2928 087.30
Net debt7 957.92-1 432.413 247.585 659.066 248.77
Profitability
EBIT-%
ROA11.7 %25.6 %21.4 %4.6 %-2.2 %
ROE34.1 %62.2 %38.9 %5.8 %-4.5 %
ROI15.8 %35.6 %27.2 %5.3 %-2.5 %
Economic value added (EVA)1 836.426 615.264 836.03- 400.93-1 915.93
Solvency
Equity ratio25.5 %36.0 %47.7 %51.8 %54.8 %
Gearing88.0 %56.9 %43.5 %46.4 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.21.20.8
Current ratio1.21.71.72.01.5
Cash and cash equivalents10 147.474 201.761 805.66374.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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