Nyt Syn Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 40978895
Tinggade 4, 4100 Ringsted

Credit rating

Company information

Official name
Nyt Syn Ringsted ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nyt Syn Ringsted ApS

Nyt Syn Ringsted ApS (CVR number: 40978895) is a company from RINGSTED. The company recorded a gross profit of 1900 kDKK in 2023. The operating profit was 356.3 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Syn Ringsted ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 865.002 245.001 928.001 900.02
EBIT595.00799.00421.00356.26
Net earnings403.00602.00304.00257.74
Shareholders equity total443.00932.00637.00614.28
Balance sheet total (assets)1 432.001 766.001 777.001 804.36
Net debt17.00- 444.00- 139.0092.93
Profitability
EBIT-%
ROA41.6 %50.0 %23.8 %19.9 %
ROE91.0 %87.6 %38.8 %41.2 %
ROI72.4 %78.7 %34.5 %27.2 %
Economic value added (EVA)462.01615.77313.38278.04
Solvency
Equity ratio30.9 %52.8 %35.8 %34.0 %
Gearing85.6 %29.6 %93.1 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.7
Current ratio1.01.71.31.3
Cash and cash equivalents362.00720.00732.00680.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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