Nykjaer ApS — Credit Rating and Financial Key Figures

CVR number: 43584987
Hemmeshøjvej 69 D, 4241 Vemmelev
Free credit report Annual report

Company information

Official name
Nykjaer ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Nykjaer ApS

Nykjaer ApS (CVR number: 43584987) is a company from SLAGELSE. The company recorded a gross profit of 95.1 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nykjaer ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit5.7095.13
EBIT5.70-9.24
Net earnings4.44-11.58
Shareholders equity total44.4432.86
Balance sheet total (assets)66.6969.54
Net debt17.800.34
Profitability
EBIT-%
ROA8.5 %-13.6 %
ROE10.0 %-30.0 %
ROI8.7 %-18.5 %
Economic value added (EVA)4.44-11.24
Solvency
Equity ratio66.6 %47.2 %
Gearing47.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.9
Current ratio3.01.9
Cash and cash equivalents3.201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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