NYT SYN, EGTVED ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NYT SYN, EGTVED ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About NYT SYN, EGTVED ApS

NYT SYN, EGTVED ApS (CVR number: 32786669) is a company from VEJLE. The company recorded a gross profit of 1575.8 kDKK in 2024. The operating profit was 667.9 kDKK, while net earnings were 507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 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 profit1 888.341 696.651 138.181 379.771 575.79
EBIT1 080.61486.178.64427.51667.86
Net earnings784.01312.93-47.85308.94507.44
Shareholders equity total1 585.571 842.001 736.951 986.992 433.43
Balance sheet total (assets)2 349.732 589.072 172.742 405.463 023.75
Net debt-1 233.92-1 395.23- 951.40-1 101.46-1 395.50
Profitability
EBIT-%
ROA58.1 %19.7 %0.4 %18.7 %24.7 %
ROE64.2 %18.3 %-2.7 %16.6 %23.0 %
ROI85.3 %28.1 %0.5 %23.0 %30.3 %
Economic value added (EVA)795.93295.33-85.80245.40419.44
Solvency
Equity ratio67.5 %71.1 %79.9 %82.6 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.53.23.0
Current ratio3.23.44.85.65.0
Cash and cash equivalents1 233.921 395.23951.401 101.461 395.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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