NYT PERSPEKTIV ApS — Credit Rating and Financial Key Figures

CVR number: 32267947
Vejlesøparken 1, 2840 Holte
erik@staunstrup.net
tel: 20974260
www.nytperspektiv.net

Credit rating

Company information

Official name
NYT PERSPEKTIV ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About NYT PERSPEKTIV ApS

NYT PERSPEKTIV ApS (CVR number: 32267947) is a company from RUDERSDAL. The company recorded a gross profit of 285.1 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYT PERSPEKTIV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit449.46154.60244.30286.32285.08
EBIT297.12-66.85128.23-10.2897.47
Net earnings228.895.33134.27-46.4784.57
Shareholders equity total772.85723.18803.43694.42664.60
Balance sheet total (assets)920.30904.06904.83788.34856.34
Net debt- 633.78- 255.853.75-47.43-42.70
Profitability
EBIT-%
ROA37.3 %-6.8 %19.5 %-1.2 %13.8 %
ROE33.5 %0.7 %17.6 %-6.2 %12.4 %
ROI43.2 %-8.0 %21.2 %-1.2 %14.1 %
Economic value added (EVA)224.48-57.0583.38-44.2646.62
Solvency
Equity ratio84.0 %80.0 %88.8 %88.1 %77.6 %
Gearing0.9 %6.3 %10.7 %12.2 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.71.51.51.3
Current ratio11.13.52.72.81.9
Cash and cash equivalents640.56301.5582.32132.06212.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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