Nyaa og Crillesen Entreprise Aps — Credit Rating and Financial Key Figures

CVR number: 43194127
Stamholmen 155 C, 2650 Hvidovre
info@ncentreprise.dk
tel: 61464787
www.ncentreprise.dk

Company information

Official name
Nyaa og Crillesen Entreprise Aps
Personnel
48 persons
Established
2022
Company form
Private limited company
Industry

About Nyaa og Crillesen Entreprise Aps

Nyaa og Crillesen Entreprise Aps (CVR number: 43194127) is a company from HVIDOVRE. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 715.4 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nyaa og Crillesen Entreprise Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-33.382 555.8314 303.88
EBIT-33.38341.04715.42
Net earnings-26.04241.86393.84
Shareholders equity total13.96255.81649.65
Balance sheet total (assets)15.102 369.0710 163.35
Net debt1.14-13.81- 566.92
Profitability
EBIT-%
ROA-221.1 %28.6 %11.5 %
ROE-186.6 %179.3 %87.0 %
ROI-221.1 %247.7 %157.3 %
Economic value added (EVA)-26.04248.66482.50
Solvency
Equity ratio92.4 %10.8 %6.4 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.21.11.0
Current ratio13.21.11.0
Cash and cash equivalents13.81566.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.39%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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