NEWYORKER DANMARK ApS

CVR number: 21858676
Frederiksberggade 16, 1459 København K
tel: 86208695

Credit rating

Company information

Official name
NEWYORKER DANMARK ApS
Personnel
68 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NEWYORKER DANMARK ApS

NEWYORKER DANMARK ApS (CVR number: 21858676) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 7297.3 kDKK, while net earnings were 5771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. NEWYORKER DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 807.0020 662.0032 230.0032 145.5724 347.37
EBIT18 807.0020 662.0017 575.4815 301.747 297.34
Net earnings3 184.005 364.0013 669.1611 865.005 771.18
Shareholders equity total4 185.009 550.0017 370.1612 866.006 772.18
Balance sheet total (assets)14 607.0019 019.0035 590.5030 663.7730 660.41
Net debt-5 226.44-4 065.70-4 118.24
Profitability
EBIT-%
ROA113.2 %122.9 %65.2 %46.5 %24.8 %
ROE48.8 %78.1 %101.6 %78.5 %58.8 %
ROI113.2 %122.9 %80.8 %77.8 %65.1 %
Economic value added (EVA)18 361.6820 451.7013 228.9811 665.955 200.60
Solvency
Equity ratio100.0 %100.0 %48.8 %40.5 %21.3 %
Gearing39.0 %5.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.6
Current ratio2.01.70.8
Cash and cash equivalents12 008.704 710.134 978.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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