Nyhavn 7 ApS — Credit Rating and Financial Key Figures

CVR number: 43238124
Nyhavn 7, 1051 København K
nyhavn7@outlook.com

Credit rating

Company information

Official name
Nyhavn 7 ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Nyhavn 7 ApS

Nyhavn 7 ApS (CVR number: 43238124) is a company from KØBENHAVN. The company recorded a gross profit of 1874 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. Nyhavn 7 ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit980.401 878.331 873.95
EBIT4.62246.4844.39
Net earnings-3.66189.2334.14
Shareholders equity total36.34245.58279.71
Balance sheet total (assets)4 641.075 003.565 240.96
Net debt4 043.363 816.793 284.06
Profitability
EBIT-%
ROA0.1 %5.2 %0.9 %
ROE-10.1 %134.2 %13.0 %
ROI0.1 %4.8 %0.8 %
Economic value added (EVA)4.62-27.76- 201.83
Solvency
Equity ratio0.8 %4.9 %5.3 %
Gearing11795.5 %1745.5 %1532.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.03.3
Current ratio3.73.13.3
Cash and cash equivalents243.24469.811 002.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.