DK NYT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DK NYT ApS
Personnel
19 persons
Established
2008
Domicile
Svaneke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 675.007 402.008 220.009 243 049.008 652.29
EBIT54.00- 666.00739.001 838 305.001 186.53
Net earnings308.00- 528.00576.001 445 040.00935.42
Shareholders equity total1 582.001 054.001 631.003 075 876.004 011.29
Balance sheet total (assets)5 860.004 488.004 574.006 631 472.007 655.27
Net debt-2 747.00- 539.00-2 011.00-2 949 182.00-3 745.73
Profitability
EBIT-%
ROA7.3 %-12.5 %16.7 %56.1 %0.0 %
ROE21.6 %-40.1 %42.9 %93.9 %0.1 %
ROI16.2 %-27.6 %41.5 %114.6 %0.1 %
Economic value added (EVA)-26.63- 647.05487.791 432 469.72- 162 170.32
Solvency
Equity ratio37.3 %36.2 %53.6 %63.5 %77.7 %
Gearing55.7 %62.1 %19.3 %5.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.83.36.1
Current ratio1.41.11.31.61.9
Cash and cash equivalents3 628.001 194.002 326.003 118 861.003 770.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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