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NyKapital Group. ApS — Credit Rating and Financial Key Figures

CVR number: 44090880
Hovedvejen 107, 2600 Glostrup
info@nykapital.dk
tel: 36950381
nykapital.dk
Free credit report Annual report

Company information

Official name
NyKapital Group. ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry

About NyKapital Group. ApS

NyKapital Group. ApS (CVR number: 44090880) is a company from GLOSTRUP. The company recorded a gross profit of 4867.3 kDKK in 2025. The operating profit was 214.8 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. NyKapital Group. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 125.34- 321.044 867.28
EBIT- 125.34- 776.75214.81
Net earnings-98.29- 785.13301.72
Shareholders equity total-58.2933.831 335.54
Balance sheet total (assets)111.71968.212 691.67
Net debt74.05- 152.7943.30
Profitability
EBIT-%
ROA-73.7 %-136.0 %11.8 %
ROE-88.0 %-1079.0 %44.1 %
ROI-89.5 %-562.3 %27.8 %
Economic value added (EVA)-98.29- 785.79145.72
Solvency
Equity ratio-34.3 %3.5 %49.6 %
Gearing-240.2 %299.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.3
Current ratio0.60.71.6
Cash and cash equivalents65.95254.2244.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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