Nytorv ApS — Credit Rating and Financial Key Figures

CVR number: 41173165
Søfrydvej 10, 3300 Frederiksværk

Company information

Official name
Nytorv ApS
Established
2020
Company form
Private limited company
Industry

About Nytorv ApS

Nytorv ApS (CVR number: 41173165) is a company from HALSNÆS. The company recorded a gross profit of 2493.2 kDKK in 2024. The operating profit was 4536.8 kDKK, while net earnings were 3361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 ApS's liquidity measured by quick ratio was 6.8 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 profit-2.731 814.862 663.312 799.502 493.18
EBIT-2.737 889.23-1 796.577 069.464 536.81
Net earnings- 272.395 413.47-1 388.125 591.583 361.66
Shareholders equity total- 232.395 181.083 792.979 384.5512 746.21
Balance sheet total (assets)40 918.5554 775.5152 452.3259 245.4861 273.30
Net debt13 159.2338 898.1239 934.4940 022.1140 219.08
Profitability
EBIT-%
ROA-0.0 %16.5 %-2.7 %13.5 %8.4 %
ROE-0.7 %23.5 %-30.9 %84.9 %30.4 %
ROI-0.0 %23.3 %-2.8 %15.0 %9.6 %
Economic value added (EVA)-2.135 391.29-3 755.333 297.85927.27
Solvency
Equity ratio-0.6 %9.5 %7.2 %15.9 %20.8 %
Gearing-6628.1 %778.4 %1053.5 %427.0 %315.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.04.23.96.8
Current ratio0.25.84.13.96.5
Cash and cash equivalents2 243.531 430.3023.3748.6136.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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