NYTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 29814856
Enghusene 8, Jystrup 4174 Jystrup Midtsj
info@nytoft.eu
tel: 28551080

Credit rating

Company information

Official name
NYTOFT ApS
Personnel
1 person
Established
2009
Domicile
Jystrup
Company form
Private limited company
Industry
  • Expand more icon821000

About NYTOFT ApS

NYTOFT ApS (CVR number: 29814856) is a company from RINGSTED. The company recorded a gross profit of 1815.5 kDKK in 2024. The operating profit was 744.9 kDKK, while net earnings were 1489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYTOFT ApS's liquidity measured by quick ratio was 40.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 260.002 859.0012 325.001 815.50
EBIT953.001 297.001 765.0011 201.00744.88
Net earnings664.001 216.001 664.008 980.001 489.04
Shareholders equity total3 784.004 900.006 364.0015 144.0016 333.28
Balance sheet total (assets)4 300.005 278.006 798.0015 426.0016 677.57
Net debt-4 568.00-3 722.00-12 314.00-13 572.34
Profitability
EBIT-%
ROA24.5 %33.1 %35.9 %108.8 %14.5 %
ROE19.0 %28.0 %29.5 %83.5 %9.5 %
ROI24.5 %34.4 %38.5 %112.4 %14.7 %
Economic value added (EVA)791.14820.851 355.148 594.08432.91
Solvency
Equity ratio100.0 %92.8 %93.6 %98.2 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.48.844.740.5
Current ratio12.48.844.740.5
Cash and cash equivalents4 569.003 723.0012 315.0013 572.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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