NEWYORKER DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NEWYORKER DANMARK ApS
Personnel
85 persons
Established
1999
Company form
Private limited company
Industry

About NEWYORKER DANMARK ApS

NEWYORKER DANMARK ApS (CVR number: 21858676) is a company from KØBENHAVN. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 662.0032 230.0032 145.5724 347.3732 688.68
EBIT20 662.0017 575.4815 301.747 297.3413 338.68
Net earnings5 364.0013 669.1611 865.005 771.1810 332.45
Shareholders equity total9 550.0017 370.1612 866.006 772.1811 333.45
Balance sheet total (assets)19 019.0035 590.5030 663.7730 660.4128 416.61
Net debt-5 226.44-4 065.70-2 142.75- 803.39
Profitability
EBIT-%
ROA122.9 %65.2 %46.5 %24.8 %46.1 %
ROE78.1 %101.6 %78.5 %58.8 %114.1 %
ROI122.9 %80.8 %77.8 %60.1 %100.4 %
Economic value added (EVA)20 451.7013 228.9810 677.244 877.899 819.44
Solvency
Equity ratio100.0 %48.8 %40.5 %21.3 %38.1 %
Gearing39.0 %5.0 %41.9 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.60.7
Current ratio2.01.70.81.0
Cash and cash equivalents12 008.704 710.134 978.934 456.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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