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NYTOFTE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 10046521
Værkstedsvej 5, Skrillinge 5500 Middelfart
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Credit rating

Company information

Official name
NYTOFTE VVS ApS
Personnel
16 persons
Established
2000
Domicile
Skrillinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 362.0011 141.0010 272.009 418.008 310.39
EBIT1 595.002 535.00792.00246.00233.92
Net earnings1 177.001 868.00396.006.00-4.74
Shareholders equity total3 169.004 337.003 233.003 240.003 235.15
Balance sheet total (assets)9 910.0011 266.0010 379.007 814.009 193.94
Net debt2 820.002 465.004 026.002 141.003 242.31
Profitability
EBIT-%
ROA18.2 %24.2 %7.4 %3.1 %2.8 %
ROE41.6 %49.8 %10.5 %0.2 %-0.1 %
ROI29.1 %36.6 %10.6 %4.0 %3.7 %
Economic value added (EVA)1 031.451 660.24252.19- 193.52- 124.06
Solvency
Equity ratio32.0 %38.5 %31.1 %41.5 %35.2 %
Gearing89.9 %56.9 %124.9 %77.1 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.21.2
Current ratio1.51.71.31.61.4
Cash and cash equivalents30.003.0011.00356.0013.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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