NYMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31477808
Ramtenvej 57, 8581 Nimtofte

Credit rating

Company information

Official name
NYMANN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYMANN INVEST ApS

NYMANN INVEST ApS (CVR number: 31477808) is a company from SYDDJURS. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMANN INVEST ApS's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.17-40.73-41.94-35.00-22.59
EBIT-18.17-40.73- 476.57-35.00-22.59
Net earnings1 180.71348.30- 422.77-67.93528.18
Shareholders equity total1 799.992 035.291 612.531 544.602 072.78
Balance sheet total (assets)3 717.742 039.541 671.361 616.732 159.02
Net debt-1 745.83-1 527.26-1 536.78-1 548.85-2 081.78
Profitability
EBIT-%
ROA40.6 %12.4 %-8.0 %9.8 %31.6 %
ROE97.6 %18.2 %-23.2 %-4.3 %29.2 %
ROI40.8 %12.4 %-8.0 %9.9 %31.7 %
Economic value added (EVA)64.5552.70- 502.10-36.06-18.96
Solvency
Equity ratio48.4 %99.8 %96.5 %95.5 %96.0 %
Gearing106.3 %3.4 %4.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9479.428.422.425.0
Current ratio1.9479.428.422.425.0
Cash and cash equivalents3 659.321 527.261 591.361 616.732 159.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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