NYTORV 11 ApS — Credit Rating and Financial Key Figures

CVR number: 21127078
Anders Mørchs Vej 3, 9400 Nørresundby

Company information

Official name
NYTORV 11 ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.00938.001 294.001 092.001 350.01
EBIT396.00544.00900.00698.00955.74
Net earnings69.00186.00383.00- 203.00-24.53
Shareholders equity total7 940.008 068.008 395.008 031.007 846.77
Balance sheet total (assets)29 564.0028 985.0028 977.0028 164.0027 659.29
Net debt17 343.0016 861.0016 789.0016 660.0016 415.91
Profitability
EBIT-%
ROA1.4 %1.9 %3.4 %2.6 %3.5 %
ROE0.9 %2.3 %4.7 %-2.5 %-0.3 %
ROI1.4 %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 ratio26.9 %27.8 %29.0 %28.5 %28.4 %
Gearing226.6 %216.0 %203.7 %209.7 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.42.52.6
Current ratio1.21.42.42.52.6
Cash and cash equivalents653.00563.00311.00185.00174.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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