DET NY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1792.7 kDKK in 2023. The operating profit was -85.4 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 872.393 239.223 108.453 701.391 792.67
EBIT512.161 291.89805.05993.07-85.43
Net earnings399.22983.57658.96907.85142.73
Shareholders equity total7 589.665 773.233 632.194 540.042 482.77
Balance sheet total (assets)18 266.3419 439.3015 229.7813 043.1620 616.22
Net debt-1 897.62-1 923.52-8 950.64-6 244.70-15 231.85
Profitability
EBIT-%
ROA3.2 %6.9 %5.1 %8.3 %1.3 %
ROE5.4 %14.7 %14.0 %22.2 %4.1 %
ROI6.7 %16.7 %15.2 %23.5 %4.6 %
Economic value added (EVA)372.11786.80457.851 111.4942.50
Solvency
Equity ratio41.5 %29.7 %23.8 %34.8 %12.0 %
Gearing17.1 %8.1 %38.3 %9.7 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.51.1
Current ratio1.61.41.31.51.1
Cash and cash equivalents3 195.412 388.4110 340.826 687.2117 587.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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