NYTOFT ApS

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

Credit rating

Company information

Official name
NYTOFT ApS
Established
2009
Domicile
Jystrup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

NYTOFT ApS (CVR number: 29814856) is a company from RINGSTED. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 8980.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.8 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 45 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
20192020202120222023
Volume
Net sales
Gross profit1 991.002 260.002 859.0012 325.83
EBIT813.00953.001 297.001 765.0011 200.75
Net earnings637.00664.001 216.001 664.008 980.06
Shareholders equity total3 221.003 784.004 900.006 364.0015 144.25
Balance sheet total (assets)3 491.004 300.005 278.006 798.0015 424.05
Net debt-3 563.00-4 568.00-3 722.00-12 314.33
Profitability
EBIT-%
ROA24.8 %24.5 %33.1 %35.9 %108.8 %
ROE21.2 %19.0 %28.0 %29.5 %83.5 %
ROI24.8 %26.2 %36.5 %38.5 %112.4 %
Economic value added (EVA)673.15544.39999.941 355.148 593.82
Solvency
Equity ratio100.0 %88.0 %92.8 %93.6 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.612.48.845.0
Current ratio7.612.48.845.0
Cash and cash equivalents3 564.004 569.003 723.0012 314.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:108.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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