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 1090.7 kDKK in 2023. The operating profit was 696.4 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 920.00 | 790.00 | 938.00 | 1 294.00 | 1 090.68 |
EBIT | 559.00 | 396.00 | 544.00 | 900.00 | 696.42 |
Net earnings | 191.00 | 69.00 | 186.00 | 383.00 | - 203.14 |
Shareholders equity total | 8 014.00 | 7 940.00 | 8 068.00 | 8 395.00 | 8 031.29 |
Balance sheet total (assets) | 30 108.00 | 29 564.00 | 28 985.00 | 28 977.00 | 28 163.60 |
Net debt | 17 756.00 | 17 343.00 | 16 861.00 | 16 789.00 | 16 660.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.4 % | 1.9 % | 3.4 % | 2.6 % |
ROE | 2.4 % | 0.9 % | 2.3 % | 4.7 % | -2.5 % |
ROI | 2.0 % | 1.4 % | 1.9 % | 3.4 % | 2.7 % |
Economic value added (EVA) | - 866.26 | - 965.22 | - 823.79 | - 533.11 | - 705.69 |
Solvency | |||||
Equity ratio | 26.6 % | 26.9 % | 27.8 % | 29.0 % | 28.5 % |
Gearing | 229.3 % | 226.6 % | 216.0 % | 203.7 % | 209.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 2.4 | 2.5 |
Current ratio | 1.1 | 1.2 | 1.4 | 2.4 | 2.5 |
Cash and cash equivalents | 617.00 | 653.00 | 563.00 | 311.00 | 184.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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