NYT SYN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31748178
Vestergade 10, 8800 Viborg
viborg@nytsyn.dk
tel: 86601024

Credit rating

Company information

Official name
NYT SYN VIBORG ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NYT SYN VIBORG ApS

NYT SYN VIBORG ApS (CVR number: 31748178) is a company from VIBORG. The company recorded a gross profit of 2279 kDKK in 2023. The operating profit was 1156.3 kDKK, while net earnings were 916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 SYN VIBORG ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 151.202 727.993 039.582 501.152 279.02
EBIT570.001 074.551 213.631 044.361 156.27
Net earnings442.46832.60933.46787.61916.07
Shareholders equity total817.941 250.541 383.99913.601 229.67
Balance sheet total (assets)1 713.122 526.952 379.651 452.481 849.11
Net debt- 822.84-1 621.23-1 534.70- 143.63- 477.24
Profitability
EBIT-%
ROA32.4 %50.7 %49.5 %54.9 %71.3 %
ROE52.3 %80.5 %70.9 %68.6 %85.5 %
ROI66.1 %99.2 %84.7 %85.7 %109.9 %
Economic value added (EVA)440.87837.96968.48825.79863.12
Solvency
Equity ratio47.7 %49.5 %58.2 %62.9 %66.5 %
Gearing5.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.81.41.7
Current ratio1.71.92.32.32.7
Cash and cash equivalents822.841 693.171 692.36143.63477.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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