Nykøbingvej 222 ApS — Credit Rating and Financial Key Figures

CVR number: 44146673
Islands Brygge 56, 2300 København S
jakob@kajaki.dk

Credit rating

Company information

Official name
Nykøbingvej 222 ApS
Established
2023
Company form
Private limited company
Industry

About Nykøbingvej 222 ApS

Nykøbingvej 222 ApS (CVR number: 44146673) is a company from KØBENHAVN. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Nykøbingvej 222 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit7.53
EBIT-28.71
Net earnings-86.16
Shareholders equity total2 057.45
Balance sheet total (assets)3 950.00
Net debt1 487.66
Profitability
EBIT-%
ROA-0.7 %
ROE-4.2 %
ROI-0.7 %
Economic value added (EVA)-22.40
Solvency
Equity ratio52.1 %
Gearing79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents139.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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