NYT SYN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17999842
Skæringvej 98, 8520 Lystrup

Credit rating

Company information

Official name
NYT SYN DANMARK A/S
Personnel
14 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NYT SYN DANMARK A/S

NYT SYN DANMARK A/S (CVR number: 17999842) is a company from AARHUS. The company recorded a gross profit of 7566.4 kDKK in 2024. The operating profit was 184.7 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. NYT SYN DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 875.407 570.086 999.437 138.097 566.38
EBIT1 358.231 415.77556.26226.88184.74
Net earnings1 013.531 043.78398.41204.41226.05
Shareholders equity total6 914.586 958.366 356.776 561.186 787.23
Balance sheet total (assets)21 327.4121 920.1019 760.4819 282.1221 116.97
Net debt-7 176.89-6 935.85-4 027.87-5 097.68-7 217.63
Profitability
EBIT-%
ROA6.8 %6.5 %2.7 %1.4 %1.5 %
ROE15.0 %15.0 %6.0 %3.2 %3.4 %
ROI19.2 %19.8 %8.3 %4.2 %4.5 %
Economic value added (EVA)954.201 105.43433.7960.6970.13
Solvency
Equity ratio32.4 %31.7 %32.2 %34.0 %32.1 %
Gearing0.3 %0.6 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.31.4
Current ratio1.51.41.41.41.4
Cash and cash equivalents7 194.566 978.084 066.845 130.147 250.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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