Nydahl EL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 41055731
Eskildsgade 31, 1657 København V
cool.energy@outlook.dk
tel: 22800945

Company information

Official name
Nydahl EL.DK ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Nydahl EL.DK ApS

Nydahl EL.DK ApS (CVR number: 41055731) is a company from KØBENHAVN. The company recorded a gross profit of 1303.7 kDKK in 2024. The operating profit was 277 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Nydahl EL.DK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.26689.461 214.39842.901 303.70
EBIT22.514.28200.94- 136.27277.01
Net earnings18.23-2.77150.86- 159.05211.80
Shareholders equity total58.2355.45206.3247.27259.07
Balance sheet total (assets)77.05241.94564.92436.52849.43
Net debt-11.15-94.11- 232.20- 143.44- 375.98
Profitability
EBIT-%
ROA29.2 %2.7 %49.8 %-27.2 %43.3 %
ROE31.3 %-4.9 %115.3 %-125.4 %138.3 %
ROI35.2 %7.2 %153.5 %-107.5 %181.6 %
Economic value added (EVA)18.311.06152.85- 126.43231.23
Solvency
Equity ratio75.6 %22.9 %36.5 %10.8 %30.5 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.51.11.4
Current ratio2.11.21.51.11.4
Cash and cash equivalents16.8794.11232.20143.44375.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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