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Nytorv 11 Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38695223
Nytorv 11, 8800 Viborg
Free credit report Annual report

Company information

Official name
Nytorv 11 Viborg ApS
Personnel
50 persons
Established
2017
Company form
Private limited company
Industry

About Nytorv 11 Viborg ApS

Nytorv 11 Viborg ApS (CVR number: 38695223) is a company from VIBORG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 1947.9 kDKK, while net earnings were 1051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 530.866 902.558 581.188 376.1310 385.27
EBIT1 518.331 394.371 965.211 437.571 947.92
Net earnings1 461.601 074.112 017.901 192.551 051.88
Shareholders equity total2 235.542 559.653 077.544 270.095 321.96
Balance sheet total (assets)5 667.385 341.196 196.1210 743.1017 637.06
Net debt-1 136.27- 258.10-1 126.543 215.894 488.87
Profitability
EBIT-%
ROA40.4 %27.2 %50.7 %18.8 %11.1 %
ROE97.1 %44.8 %71.6 %32.5 %21.9 %
ROI79.8 %52.8 %96.3 %28.6 %16.0 %
Economic value added (EVA)1 082.23906.071 310.99950.571 104.38
Solvency
Equity ratio39.4 %47.9 %49.7 %39.7 %30.2 %
Gearing20.8 %11.9 %85.4 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.61.3
Current ratio1.31.52.01.61.3
Cash and cash equivalents1 602.07563.801 126.54431.431 732.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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