NYVANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35487247
Visbyvej 46, 8600 Silkeborg

Company information

Official name
NYVANGEN ApS
Established
2013
Company form
Private limited company
Industry

About NYVANGEN ApS

NYVANGEN ApS (CVR number: 35487247) is a company from SILKEBORG. The company recorded a gross profit of 173.3 kDKK in 2017. The operating profit was 173.3 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYVANGEN ApS's liquidity measured by quick ratio was 8 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
2016
2017
Volume
Net sales
Gross profit66.98173.33
EBIT56.23173.33
Net earnings21.77133.06
Shareholders equity total136.38269.44
Balance sheet total (assets)1 433.96308.05
Net debt1 170.60- 266.66
Profitability
EBIT-%
ROA3.9 %19.9 %
ROE16.0 %65.6 %
ROI4.0 %20.2 %
Economic value added (EVA)39.17149.42
Solvency
Equity ratio9.5 %87.5 %
Gearing939.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.0
Current ratio0.18.0
Cash and cash equivalents110.64298.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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