DIRECT NYT ApS

CVR number: 10069432
Tesdorpfsvej 39, 2000 Frederiksberg
tel: 27100502

Credit rating

Company information

Official name
DIRECT NYT ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DIRECT NYT ApS (CVR number: 10069432) is a company from FREDERIKSBERG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -217 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIRECT NYT ApS's liquidity measured by quick ratio was 19.2 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 profit-18.27-34.86-16.60-18.02-17.00
EBIT- 218.27- 234.86- 216.60- 284.64- 217.00
Net earnings15.78- 548.11377.54- 308.58-9.25
Shareholders equity total4 320.223 772.114 149.653 841.073 831.83
Balance sheet total (assets)4 530.223 982.114 412.934 051.724 042.41
Net debt-4 060.46-3 515.81-3 958.52-3 424.60-3 410.49
Profitability
EBIT-%
ROA0.4 %-1.6 %10.3 %-3.5 %6.1 %
ROE0.4 %-13.5 %9.5 %-7.7 %-0.2 %
ROI0.4 %-1.6 %10.8 %-3.6 %6.4 %
Economic value added (EVA)- 229.29- 247.91- 202.69- 174.64- 173.66
Solvency
Equity ratio95.4 %94.7 %94.0 %94.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.619.021.019.219.2
Current ratio21.619.021.019.219.2
Cash and cash equivalents4 060.463 515.813 958.523 424.603 410.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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