DK NYT ApS

CVR number: 31598559
Havnebryggen 5, Svaneke 3740 Svaneke
dknyt@dknyt.dk
tel: 46353343

Credit rating

Company information

Official name
DK NYT ApS
Personnel
16 persons
Established
2008
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

DK NYT ApS (CVR number: 31598559) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9242.1 kDKK in 2023. The operating profit was 1838.3 kDKK, while net earnings were 1445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK NYT ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit6 793.006 675.007 402.008 220.009 242.13
EBIT381.0054.00- 666.00739.001 838.30
Net earnings700.00308.00- 528.00576.001 445.04
Shareholders equity total1 274.001 582.001 054.001 631.003 075.88
Balance sheet total (assets)4 012.005 860.004 488.004 574.006 631.47
Net debt-2 264.00-2 747.00- 539.00-2 011.00-2 949.18
Profitability
EBIT-%
ROA21.7 %7.3 %-12.5 %16.7 %33.2 %
ROE65.2 %21.6 %-40.1 %42.9 %61.4 %
ROI60.8 %16.2 %-27.6 %41.5 %71.7 %
Economic value added (EVA)322.2089.04- 447.46562.521 460.20
Solvency
Equity ratio51.8 %37.3 %36.2 %53.6 %63.5 %
Gearing1.5 %55.7 %62.1 %19.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.22.83.3
Current ratio1.31.41.11.31.6
Cash and cash equivalents2 283.003 628.001 194.002 326.003 118.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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