Ny 01-Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40765271
Bondovej 17, Sanderum 5250 Odense SV
post@tektrol.dk
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Company information

Official name
Ny 01-Odense Holding ApS
Established
2019
Domicile
Sanderum
Company form
Private limited company
Industry

About Ny 01-Odense Holding ApS

Ny 01-Odense Holding ApS (CVR number: 40765271) is a company from ODENSE. The company recorded a gross profit of -351.6 kDKK in 2024. The operating profit was -406.6 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny 01-Odense Holding ApS's liquidity measured by quick ratio was 63.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.00- 116.00- 530.0045.58- 351.56
EBIT31.00- 171.00- 585.00-9.42- 406.56
Net earnings- 363.002 282.00748.001 075.36267.40
Shareholders equity total20 369.0021 350.0021 098.0018 673.9218 941.32
Balance sheet total (assets)20 690.0021 545.0021 356.0019 176.4919 275.08
Net debt-19 492.00-20 610.00-20 500.00-18 460.49-18 547.31
Profitability
EBIT-%
ROA5.8 %15.3 %7.3 %10.3 %13.0 %
ROE-1.7 %10.9 %3.5 %5.4 %1.4 %
ROI5.9 %15.5 %7.3 %10.5 %13.3 %
Economic value added (EVA)-1 120.22-1 153.27-1 503.61-1 067.62-1 227.55
Solvency
Equity ratio98.4 %99.3 %99.0 %97.6 %98.5 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.0132.694.039.963.2
Current ratio62.0106.780.236.956.1
Cash and cash equivalents19 492.0020 620.0020 510.0018 470.9618 557.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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