DET NY ApS

CVR number: 17348906
Gammel Kongevej 29, 1610 København V
tel: 33215006

Credit rating

Company information

Official name
DET NY ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

DET NY ApS (CVR number: 17348906) is a company from KØBENHAVN. The company recorded a gross profit of 3701.4 kDKK in 2022. The operating profit was 993.1 kDKK, while net earnings were 907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET NY ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit3 081.052 872.393 239.223 108.453 701.39
EBIT-53.53512.161 291.89805.05993.07
Net earnings- 119.70399.22983.57658.96907.85
Shareholders equity total7 190.447 589.665 773.233 632.194 540.04
Balance sheet total (assets)18 073.1118 266.3419 439.3015 229.7813 043.16
Net debt-5 219.81-1 897.62-1 923.52-8 950.64-6 244.70
Profitability
EBIT-%
ROA-0.3 %3.2 %6.9 %5.1 %8.3 %
ROE-1.7 %5.4 %14.7 %14.0 %22.2 %
ROI-0.6 %6.7 %16.7 %15.2 %23.5 %
Economic value added (EVA)359.38372.11786.80457.851 111.49
Solvency
Equity ratio39.8 %41.5 %29.7 %23.8 %34.8 %
Gearing20.0 %17.1 %8.1 %38.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.31.5
Current ratio1.61.61.41.31.5
Cash and cash equivalents6 658.703 195.412 388.4110 340.826 687.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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