DIRECT NYT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DIRECT NYT ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry

About DIRECT NYT ApS

DIRECT NYT ApS (CVR number: 10069432) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -225.3 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIRECT NYT ApS's liquidity measured by quick ratio was 3.8 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 profit-34.86-16.60-18.02-17.00-18.83
EBIT- 234.86- 216.60- 284.64- 217.00- 225.28
Net earnings- 548.11377.54- 308.58-9.2599.98
Shareholders equity total3 772.114 149.653 841.073 831.833 931.81
Balance sheet total (assets)3 982.114 412.934 051.724 042.415 338.33
Net debt-3 515.81-3 958.52-3 424.60-3 410.49-4 390.50
Profitability
EBIT-%
ROA-1.6 %10.3 %-3.5 %6.1 %3.4 %
ROE-13.5 %9.5 %-7.7 %-0.2 %2.6 %
ROI-1.6 %10.8 %-3.6 %6.4 %4.1 %
Economic value added (EVA)- 247.91- 202.69- 174.64- 173.66- 196.89
Solvency
Equity ratio94.7 %94.0 %94.8 %94.8 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.021.019.219.23.8
Current ratio19.021.019.219.23.8
Cash and cash equivalents3 515.813 958.523 424.603 410.494 390.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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