NYKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 31300843
Lundbæksvej 11, 4200 Slagelse

Company information

Official name
NYKILDE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About NYKILDE ApS

NYKILDE ApS (CVR number: 31300843) is a company from SLAGELSE. The company recorded a gross profit of 1426.6 kDKK in 2023. The operating profit was 546.6 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYKILDE ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.701 485.161 494.121 235.561 426.60
EBIT536.92670.87755.95436.99546.62
Net earnings412.90510.50569.48317.38409.00
Shareholders equity total1 194.231 594.732 051.212 254.202 545.39
Balance sheet total (assets)1 394.571 946.902 397.492 410.992 810.71
Net debt-1 177.48-1 354.93-1 808.75-1 916.86-2 054.69
Profitability
EBIT-%
ROA40.2 %40.2 %34.8 %18.2 %21.0 %
ROE41.8 %36.6 %31.2 %14.7 %17.0 %
ROI54.4 %47.8 %41.1 %20.1 %22.5 %
Economic value added (EVA)429.40518.44575.39327.62408.18
Solvency
Equity ratio85.6 %81.9 %85.6 %93.5 %90.6 %
Gearing0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.25.914.99.2
Current ratio6.74.46.015.49.3
Cash and cash equivalents1 186.571 354.931 808.751 917.912 055.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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