NYIT.DK ApS

CVR number: 31889235
Kærvej 69 C, 6400 Sønderborg
mail@nyit.dk
tel: 42601200
www.nyit.dk

Credit rating

Company information

Official name
NYIT.DK ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NYIT.DK ApS

NYIT.DK ApS (CVR number: 31889235) is a company from SØNDERBORG. The company recorded a gross profit of 4578.5 kDKK in 2023. The operating profit was 599.6 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYIT.DK ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit3 537.003 968.004 753.004 604.004 578.49
EBIT299.00806.001 333.001 207.00599.62
Net earnings215.00616.001 013.00914.00462.51
Shareholders equity total292.00749.001 162.001 075.00638.21
Balance sheet total (assets)1 499.003 041.003 229.002 675.003 911.42
Net debt- 249.00-1 321.00-1 488.00-1 107.001 160.28
Profitability
EBIT-%
ROA18.4 %35.5 %42.6 %41.1 %19.5 %
ROE78.3 %118.3 %106.0 %81.7 %54.0 %
ROI61.7 %147.8 %135.0 %102.7 %43.5 %
Economic value added (EVA)224.29620.951 054.93941.22454.04
Solvency
Equity ratio19.5 %24.6 %36.0 %40.2 %16.3 %
Gearing1.0 %0.3 %2.8 %6.6 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.61.1
Current ratio1.11.31.51.61.1
Cash and cash equivalents252.001 323.001 521.001 178.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.