DK NYT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK NYT ApS
DK NYT ApS (CVR number: 31598559) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8652.3 kDKK in 2024. The operating profit was 1186.5 kDKK, while net earnings were 935.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 675.00 | 7 402.00 | 8 220.00 | 9 243 049.00 | 8 652.29 |
EBIT | 54.00 | - 666.00 | 739.00 | 1 838 305.00 | 1 186.53 |
Net earnings | 308.00 | - 528.00 | 576.00 | 1 445 040.00 | 935.42 |
Shareholders equity total | 1 582.00 | 1 054.00 | 1 631.00 | 3 075 876.00 | 4 011.29 |
Balance sheet total (assets) | 5 860.00 | 4 488.00 | 4 574.00 | 6 631 472.00 | 7 655.27 |
Net debt | -2 747.00 | - 539.00 | -2 011.00 | -2 949 182.00 | -3 745.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -12.5 % | 16.7 % | 56.1 % | 0.0 % |
ROE | 21.6 % | -40.1 % | 42.9 % | 93.9 % | 0.1 % |
ROI | 16.2 % | -27.6 % | 41.5 % | 114.6 % | 0.1 % |
Economic value added (EVA) | -26.63 | - 647.05 | 487.79 | 1 432 469.72 | - 162 170.32 |
Solvency | |||||
Equity ratio | 37.3 % | 36.2 % | 53.6 % | 63.5 % | 77.7 % |
Gearing | 55.7 % | 62.1 % | 19.3 % | 5.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.8 | 3.3 | 6.1 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.6 | 1.9 |
Cash and cash equivalents | 3 628.00 | 1 194.00 | 2 326.00 | 3 118 861.00 | 3 770.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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