NYC ApS — Credit Rating and Financial Key Figures

CVR number: 29938040
Hækkelunden 14, Erritsø 7000 Fredericia
tel: 41784955
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Credit rating

Company information

Official name
NYC ApS
Personnel
1 person
Established
2006
Domicile
Erritsø
Company form
Private limited company
Industry

About NYC ApS

NYC ApS (CVR number: 29938040) is a company from FREDERICIA. The company recorded a gross profit of -119 kDKK in 2024. The operating profit was -479 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYC ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.35- 648.48- 392.09- 234.62- 119.05
EBIT- 243.35- 888.48-1 165.42- 594.62- 479.05
Net earnings2 011.994 874.252 951.59809.85- 223.43
Shareholders equity total11 548.7716 187.6118 900.8019 465.2417 276.57
Balance sheet total (assets)12 453.7716 378.4219 407.4719 869.5717 680.27
Net debt- 165.65-9 559.47-1 418.39-2 445.59-2 892.16
Profitability
EBIT-%
ROA19.0 %40.7 %18.0 %6.0 %4.2 %
ROE18.9 %35.1 %16.8 %4.2 %-1.2 %
ROI19.3 %41.5 %18.3 %6.1 %4.3 %
Economic value added (EVA)- 681.68-1 366.41-1 955.33-1 364.91-1 470.22
Solvency
Equity ratio92.7 %98.8 %97.4 %98.0 %97.7 %
Gearing4.3 %0.0 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.453.111.86.27.3
Current ratio1.453.111.86.27.3
Cash and cash equivalents667.039 560.851 505.882 447.892 893.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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