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NYTOFTE VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYTOFTE VVS ApS
NYTOFTE VVS ApS (CVR number: 10046521) is a company from MIDDELFART. The company recorded a gross profit of 8310.4 kDKK in 2025. The operating profit was 233.9 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 362.00 | 11 141.00 | 10 272.00 | 9 418.00 | 8 310.39 |
| EBIT | 1 595.00 | 2 535.00 | 792.00 | 246.00 | 233.92 |
| Net earnings | 1 177.00 | 1 868.00 | 396.00 | 6.00 | -4.74 |
| Shareholders equity total | 3 169.00 | 4 337.00 | 3 233.00 | 3 240.00 | 3 235.15 |
| Balance sheet total (assets) | 9 910.00 | 11 266.00 | 10 379.00 | 7 814.00 | 9 193.94 |
| Net debt | 2 820.00 | 2 465.00 | 4 026.00 | 2 141.00 | 3 242.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 24.2 % | 7.4 % | 3.1 % | 2.8 % |
| ROE | 41.6 % | 49.8 % | 10.5 % | 0.2 % | -0.1 % |
| ROI | 29.1 % | 36.6 % | 10.6 % | 4.0 % | 3.7 % |
| Economic value added (EVA) | 1 031.45 | 1 660.24 | 252.19 | - 193.52 | - 124.06 |
| Solvency | |||||
| Equity ratio | 32.0 % | 38.5 % | 31.1 % | 41.5 % | 35.2 % |
| Gearing | 89.9 % | 56.9 % | 124.9 % | 77.1 % | 100.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.1 | 1.2 | 1.2 |
| Current ratio | 1.5 | 1.7 | 1.3 | 1.6 | 1.4 |
| Cash and cash equivalents | 30.00 | 3.00 | 11.00 | 356.00 | 13.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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