New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nyt Halvrimmen Netværk 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyt Halvrimmen Netværk 2022 ApS
Nyt Halvrimmen Netværk 2022 ApS (CVR number: 43412566) is a company from JAMMERBUGT. The company recorded a gross profit of 119.2 kDKK in 2025. The operating profit was 16.3 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyt Halvrimmen Netværk 2022 ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 31.72 | 45.04 | 119.16 |
| EBIT | - 136.59 | - 150.26 | 16.30 |
| Net earnings | - 187.65 | - 175.94 | -42.52 |
| Shareholders equity total | 717.35 | 541.40 | 498.88 |
| Balance sheet total (assets) | 2 407.08 | 2 269.00 | 1 741.69 |
| Net debt | 1 161.17 | 1 285.12 | 1 112.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.7 % | -6.4 % | 0.8 % |
| ROE | -26.2 % | -28.0 % | -8.2 % |
| ROI | -6.8 % | -7.8 % | 0.9 % |
| Economic value added (EVA) | - 106.66 | - 211.21 | -78.17 |
| Solvency | |||
| Equity ratio | 29.8 % | 23.9 % | 28.6 % |
| Gearing | 164.6 % | 241.3 % | 232.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.3 | 1.2 |
| Current ratio | 0.2 | 0.3 | 1.2 |
| Cash and cash equivalents | 19.79 | 21.05 | 49.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.