NYKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYKILDE ApS
NYKILDE ApS (CVR number: 31300843) is a company from SLAGELSE. The company recorded a gross profit of 316.2 kDKK in 2024. The operating profit was -730.9 kDKK, while net earnings were -660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, 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 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 485.16 | 1 494.12 | 1 235.56 | 1 424.20 | 316.17 |
EBIT | 670.87 | 755.95 | 436.99 | 546.62 | - 730.89 |
Net earnings | 510.50 | 569.48 | 317.38 | 409.00 | - 660.75 |
Shareholders equity total | 1 594.73 | 2 051.21 | 2 254.20 | 2 545.39 | 1 884.64 |
Balance sheet total (assets) | 1 946.90 | 2 397.49 | 2 410.99 | 2 810.71 | 2 141.30 |
Net debt | -1 354.93 | -1 808.75 | -1 916.86 | -2 054.69 | - 692.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 34.8 % | 18.2 % | 21.0 % | -28.3 % |
ROE | 36.6 % | 31.2 % | 14.7 % | 17.0 % | -29.8 % |
ROI | 47.8 % | 41.1 % | 20.1 % | 22.5 % | -31.4 % |
Economic value added (EVA) | 458.36 | 506.69 | 235.66 | 310.56 | - 816.71 |
Solvency | |||||
Equity ratio | 81.9 % | 85.6 % | 93.5 % | 90.6 % | 88.0 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.9 | 14.9 | 9.2 | 6.0 |
Current ratio | 4.4 | 6.0 | 15.4 | 9.3 | 6.2 |
Cash and cash equivalents | 1 354.93 | 1 808.75 | 1 917.91 | 2 055.78 | 693.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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