Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DIRECT NYT ApS — Credit Rating and Financial Key Figures

CVR number: 10069432
Tesdorpfsvej 39, 2000 Frederiksberg
tel: 27100502
Free credit report Annual report

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 -23.7 kDKK in 2025. The operating profit was -223.7 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 18 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.60-18.02-17.00-18.83-23.74
EBIT- 216.60- 284.64- 217.00- 225.28- 223.74
Net earnings377.54- 308.58-9.2599.9894.17
Shareholders equity total4 149.653 841.073 831.833 931.814 025.98
Balance sheet total (assets)4 412.934 051.724 042.415 338.334 236.03
Net debt-3 958.52-3 424.60-3 410.49-4 390.50-3 603.28
Profitability
EBIT-%
ROA10.3 %-3.5 %6.1 %3.4 %2.5 %
ROE9.5 %-7.7 %-0.2 %2.6 %2.4 %
ROI10.8 %-3.6 %6.4 %4.1 %3.1 %
Economic value added (EVA)- 379.36- 376.23- 345.75- 368.27- 372.07
Solvency
Equity ratio94.0 %94.8 %94.8 %73.7 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.019.219.23.518.0
Current ratio21.019.219.23.518.0
Cash and cash equivalents3 958.523 424.603 410.494 390.503 603.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.