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Nyt Halvrimmen Netværk 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43412566
Aalborgvej 5, Halvrimmen 9460 Brovst
mariannehollner@gmail.com
tel: 96443018
Free credit report Annual report

Credit rating

Company information

Official name
Nyt Halvrimmen Netværk 2022 ApS
Established
2022
Domicile
Halvrimmen
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit31.7245.04119.16
EBIT- 136.59- 150.2616.30
Net earnings- 187.65- 175.94-42.52
Shareholders equity total717.35541.40498.88
Balance sheet total (assets)2 407.082 269.001 741.69
Net debt1 161.171 285.121 112.00
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 ratio29.8 %23.9 %28.6 %
Gearing164.6 %241.3 %232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.2
Current ratio0.20.31.2
Cash and cash equivalents19.7921.0549.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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