NYCA ApS — Credit Rating and Financial Key Figures

CVR number: 10978270
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100

Company information

Official name
NYCA ApS
Established
1987
Company form
Private limited company
Industry

About NYCA ApS

NYCA ApS (CVR number: 10978270) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 154.9 % (EBIT: 3.7 mDKK), while net earnings were 2761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. NYCA ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 919.561 904.252 055.262 266.642 374.44
Gross profit1 471.211 525.851 509.12603.991 779.03
EBIT14 771.211 525.851 309.121 003.993 679.03
Net earnings11 338.351 032.74836.60631.322 761.07
Shareholders equity total18 961.0819 993.8220 830.4221 461.7424 222.81
Balance sheet total (assets)51 645.2252 573.4053 318.5253 667.5357 154.65
Net debt22 343.2722 198.2422 125.3622 000.7021 873.78
Profitability
EBIT-%769.5 %80.1 %63.7 %44.3 %154.9 %
ROA33.3 %3.2 %2.8 %2.2 %7.1 %
ROE85.3 %5.3 %4.1 %3.0 %12.1 %
ROI33.7 %3.3 %2.9 %2.3 %7.1 %
Economic value added (EVA)9 670.09-1 364.40-1 578.05-1 846.37221.34
Solvency
Equity ratio36.7 %38.0 %39.1 %40.0 %42.4 %
Gearing117.8 %111.0 %106.2 %102.5 %90.3 %
Relative net indebtedness %1206.1 %1210.3 %1119.9 %999.3 %967.2 %
Liquidity
Quick ratio5.76.87.712.18.4
Current ratio5.76.87.712.18.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %143.8 %191.2 %221.0 %209.1 %250.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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