NYT MOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYT MOD ApS
NYT MOD ApS (CVR number: 29773726) is a company from ALLERØD. The company recorded a gross profit of 836.1 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYT MOD ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.21 | 1 353.75 | 1 143.40 | 1 077.41 | 836.10 |
EBIT | 112.88 | 332.20 | 101.46 | -29.57 | -28.46 |
Net earnings | 87.51 | 254.95 | 73.02 | -29.14 | -22.03 |
Shareholders equity total | 272.88 | 472.53 | 489.04 | 402.70 | 321.77 |
Balance sheet total (assets) | 534.20 | 828.29 | 647.83 | 479.25 | 418.22 |
Net debt | - 405.69 | - 746.74 | - 599.00 | - 437.45 | - 349.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 48.9 % | 13.9 % | -5.2 % | -6.2 % |
ROE | 34.2 % | 68.4 % | 15.2 % | -6.5 % | -6.1 % |
ROI | 40.5 % | 83.3 % | 21.3 % | -6.6 % | -7.7 % |
Economic value added (EVA) | 93.20 | 268.22 | 92.31 | -18.30 | -20.49 |
Solvency | |||||
Equity ratio | 51.1 % | 57.0 % | 75.5 % | 84.0 % | 76.9 % |
Gearing | 19.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 3.9 | 6.0 | 4.1 |
Current ratio | 2.0 | 2.3 | 3.9 | 6.0 | 4.1 |
Cash and cash equivalents | 459.69 | 746.74 | 599.00 | 437.45 | 349.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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