NYTORV 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYTORV 11 ApS
NYTORV 11 ApS (CVR number: 21127078) is a company from AALBORG. The company recorded a gross profit of 1350 kDKK in 2024. The operating profit was 955.7 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYTORV 11 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.00 | 938.00 | 1 294.00 | 1 092.00 | 1 350.01 |
EBIT | 396.00 | 544.00 | 900.00 | 698.00 | 955.74 |
Net earnings | 69.00 | 186.00 | 383.00 | - 203.00 | -24.53 |
Shareholders equity total | 7 940.00 | 8 068.00 | 8 395.00 | 8 031.00 | 7 846.77 |
Balance sheet total (assets) | 29 564.00 | 28 985.00 | 28 977.00 | 28 164.00 | 27 659.29 |
Net debt | 17 343.00 | 16 861.00 | 16 789.00 | 16 660.00 | 16 415.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.9 % | 3.4 % | 2.6 % | 3.5 % |
ROE | 0.9 % | 2.3 % | 4.7 % | -2.5 % | -0.3 % |
ROI | 1.4 % | 1.9 % | 3.4 % | 2.7 % | 3.6 % |
Economic value added (EVA) | -1 147.27 | -1 008.01 | - 709.69 | - 865.13 | - 566.31 |
Solvency | |||||
Equity ratio | 26.9 % | 27.8 % | 29.0 % | 28.5 % | 28.4 % |
Gearing | 226.6 % | 216.0 % | 203.7 % | 209.7 % | 211.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.4 | 2.5 | 2.6 |
Current ratio | 1.2 | 1.4 | 2.4 | 2.5 | 2.6 |
Cash and cash equivalents | 653.00 | 563.00 | 311.00 | 185.00 | 174.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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