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DET NY ApS — Credit Rating and Financial Key Figures

CVR number: 17348906
Gammel Kongevej 29, 1610 København V
tel: 33215006
Free credit report Annual report

Company information

Official name
DET NY ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About DET NY ApS

DET NY ApS (CVR number: 17348906) is a company from KØBENHAVN. The company recorded a gross profit of 3927.4 kDKK in 2024. The operating profit was 750.1 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DET NY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 239.223 108.453 701.391 792.673 927.37
EBIT1 291.89805.05993.07-85.43750.09
Net earnings983.57658.96907.85142.73802.16
Shareholders equity total5 773.233 632.194 540.042 482.773 284.92
Balance sheet total (assets)19 439.3015 229.7813 043.1620 616.2218 671.88
Net debt-1 923.52-8 950.64-6 244.70-15 231.85-14 881.71
Profitability
EBIT-%
ROA6.9 %5.1 %8.3 %1.3 %5.5 %
ROE14.7 %14.0 %22.2 %4.1 %27.8 %
ROI16.7 %15.2 %23.5 %4.6 %25.2 %
Economic value added (EVA)558.00297.71522.01- 315.77336.43
Solvency
Equity ratio29.7 %23.8 %34.8 %12.0 %17.6 %
Gearing8.1 %38.3 %9.7 %94.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.11.2
Current ratio1.41.31.51.11.2
Cash and cash equivalents2 388.4110 340.826 687.2117 587.5115 279.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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