Nytorv 11 Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38695223
Nytorv 11, 8800 Viborg

Credit rating

Company information

Official name
Nytorv 11 Viborg ApS
Personnel
45 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Nytorv 11 Viborg ApS

Nytorv 11 Viborg ApS (CVR number: 38695223) is a company from VIBORG. The company recorded a gross profit of 8376.1 kDKK in 2023. The operating profit was 1437.6 kDKK, while net earnings were 1192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 Viborg ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 208.825 530.866 902.558 581.188 376.13
EBIT821.911 518.331 394.371 965.211 437.57
Net earnings753.541 461.601 074.112 017.901 192.55
Shareholders equity total773.942 235.542 559.653 077.544 270.09
Balance sheet total (assets)3 416.475 667.385 341.196 196.1210 743.10
Net debt140.53-1 136.27- 258.10-1 126.543 215.89
Profitability
EBIT-%
ROA31.6 %40.4 %27.2 %50.7 %18.8 %
ROE189.7 %97.1 %44.8 %71.6 %32.5 %
ROI53.9 %79.8 %52.8 %96.3 %28.6 %
Economic value added (EVA)690.911 214.181 078.901 429.911 010.58
Solvency
Equity ratio22.7 %39.4 %47.9 %49.7 %39.7 %
Gearing135.6 %20.8 %11.9 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.91.6
Current ratio0.91.31.52.01.6
Cash and cash equivalents908.971 602.07563.801 126.54431.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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