DIRECT NYT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 548.11 | 377.54 | - 308.58 | -9.25 | 99.98 |
Shareholders equity total | 3 772.11 | 4 149.65 | 3 841.07 | 3 831.83 | 3 931.81 |
Balance sheet total (assets) | 3 982.11 | 4 412.93 | 4 051.72 | 4 042.41 | 5 338.33 |
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 ratio | 94.7 % | 94.0 % | 94.8 % | 94.8 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 21.0 | 19.2 | 19.2 | 3.8 |
Current ratio | 19.0 | 21.0 | 19.2 | 19.2 | 3.8 |
Cash and cash equivalents | 3 515.81 | 3 958.52 | 3 424.60 | 3 410.49 | 4 390.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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