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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
89 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 49.7 mDKK in 2025. The operating profit was 23.3 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEWYORKER DANMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 230.0032 145.5724 347.3732 688.6849 737.52
EBIT17 575.4815 301.747 297.3413 338.6823 316.21
Net earnings13 669.1611 865.005 771.1810 332.4518 211.11
Shareholders equity total17 370.1612 866.006 772.1811 333.4519 212.11
Balance sheet total (assets)35 590.5030 663.7730 660.4128 416.6138 534.02
Net debt-5 226.44-4 065.70-2 142.75-3 711.97-4 110.31
Profitability
EBIT-%
ROA65.2 %46.5 %24.8 %46.1 %70.1 %
ROE101.6 %78.5 %58.8 %114.1 %119.2 %
ROI80.8 %77.8 %60.1 %112.5 %131.6 %
Economic value added (EVA)13 228.9810 677.244 877.899 819.4417 512.37
Solvency
Equity ratio48.8 %40.5 %21.3 %39.9 %49.9 %
Gearing39.0 %5.0 %41.9 %6.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.60.70.9
Current ratio2.01.70.81.01.2
Cash and cash equivalents12 008.704 710.134 978.934 456.195 431.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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