NYT SYN, EGTVED ApS

CVR number: 32786669
Aftensang 28, 6040 Egtved
tel: 75552383

Credit rating

Company information

Official name
NYT SYN, EGTVED ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NYT SYN, EGTVED ApS

NYT SYN, EGTVED ApS (CVR number: 32786669) is a company from VEJLE. The company recorded a gross profit of 1379.8 kDKK in 2023. The operating profit was 427.5 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYT SYN, EGTVED ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit1 232.011 888.341 696.651 138.181 379.77
EBIT421.661 080.61486.178.64427.51
Net earnings273.38784.01312.93-47.85308.94
Shareholders equity total856.861 585.571 842.001 736.951 986.99
Balance sheet total (assets)1 367.582 349.732 589.072 172.742 405.46
Net debt- 339.12-1 233.92-1 395.23- 951.40-1 101.46
Profitability
EBIT-%
ROA31.8 %58.1 %19.7 %0.4 %18.7 %
ROE36.6 %64.2 %18.3 %-2.7 %16.6 %
ROI49.5 %85.3 %28.1 %0.5 %23.0 %
Economic value added (EVA)304.38812.97357.34-15.69293.21
Solvency
Equity ratio62.7 %67.5 %71.1 %79.9 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.02.53.2
Current ratio2.93.23.44.85.6
Cash and cash equivalents339.121 233.921 395.23951.401 101.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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