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

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

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 45.6 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 39.9 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 profit314.0086.00- 116.00- 530.0045.58
EBIT259.0031.00- 171.00- 585.00-9.42
Net earnings839.00- 363.002 282.00748.001 075.36
Shareholders equity total22 731.0020 369.0021 350.0021 098.0018 673.92
Balance sheet total (assets)22 934.0020 690.0021 545.0021 356.0019 176.49
Net debt-20 724.00-19 492.00-20 610.00-20 500.00-18 460.49
Profitability
EBIT-%
ROA10.5 %5.8 %15.3 %7.3 %10.3 %
ROE3.7 %-1.7 %10.9 %3.5 %5.4 %
ROI10.6 %5.9 %15.5 %7.3 %10.5 %
Economic value added (EVA)202.33-78.84- 173.80- 466.95-36.49
Solvency
Equity ratio99.1 %98.4 %99.3 %99.0 %97.6 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.862.0132.694.039.9
Current ratio108.862.0106.780.236.9
Cash and cash equivalents20 724.0019 492.0020 620.0020 510.0018 470.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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