NYTOFTE VVS ApS

CVR number: 10046521
Værkstedsvej 5, Skrillinge 5500 Middelfart

Credit rating

Company information

Official name
NYTOFTE VVS ApS
Personnel
19 persons
Established
2000
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NYTOFTE VVS ApS

NYTOFTE VVS ApS (CVR number: 10046521) is a company from MIDDELFART. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 795.3 kDKK, while net earnings were 396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. NYTOFTE VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 719.008 089.009 362.0011 141.0010 587.14
EBIT726.002 019.001 595.002 535.00795.27
Net earnings453.001 469.001 177.001 868.00396.32
Shareholders equity total1 023.002 492.003 169.004 337.003 233.67
Balance sheet total (assets)4 690.007 967.009 910.0011 266.0010 380.58
Net debt1 094.00599.002 820.002 465.004 026.05
Profitability
EBIT-%
ROA17.0 %32.0 %18.2 %24.2 %7.4 %
ROE56.9 %83.6 %41.6 %49.8 %10.5 %
ROI37.6 %57.9 %29.1 %36.6 %10.6 %
Economic value added (EVA)506.371 521.841 090.841 739.48320.73
Solvency
Equity ratio21.8 %31.3 %32.0 %38.5 %31.2 %
Gearing108.2 %65.7 %89.9 %56.9 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.51.1
Current ratio1.21.51.51.71.3
Cash and cash equivalents13.001 037.0030.003.0011.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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