Nyt Syn Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 39630818
Jernbanegade 11 D, 9530 Støvring

Credit rating

Company information

Official name
Nyt Syn Støvring ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Nyt Syn Støvring ApS

Nyt Syn Støvring ApS (CVR number: 39630818) is a company from REBILD. The company recorded a gross profit of 2630.8 kDKK in 2024. The operating profit was 755.4 kDKK, while net earnings were 511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyt Syn Støvring 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 044.112 544.822 524.822 520.372 630.77
EBIT862.581 263.96892.52491.26755.39
Net earnings615.28895.70590.36258.98511.38
Shareholders equity total1 005.231 787.932 263.892 405.062 794.45
Balance sheet total (assets)1 686.372 503.445 307.644 681.614 975.31
Net debt- 623.06-1 528.25569.201 208.22644.68
Profitability
EBIT-%
ROA59.8 %61.2 %23.6 %10.6 %15.6 %
ROE81.7 %64.1 %29.1 %11.1 %19.7 %
ROI102.4 %91.8 %28.0 %11.9 %17.8 %
Economic value added (EVA)688.98958.54675.70296.87423.10
Solvency
Equity ratio59.6 %71.4 %42.9 %51.4 %56.2 %
Gearing112.2 %69.6 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.41.30.91.6
Current ratio1.52.71.51.32.1
Cash and cash equivalents623.061 528.251 969.85464.91973.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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