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

CVR number: 17999842
Skæringvej 98, 8520 Lystrup
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Credit rating

Company information

Official name
NYT SYN DANMARK A/S
Personnel
16 persons
Established
1994
Company form
Limited company
Industry

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 8638.7 kDKK in 2025. The operating profit was 774.1 kDKK, while net earnings were 639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 570.086 999.437 138.097 566.388 638.66
EBIT1 415.77556.26226.88184.74774.05
Net earnings1 043.78398.41204.41226.05639.62
Shareholders equity total6 958.366 356.776 561.186 787.237 426.85
Balance sheet total (assets)21 920.1019 760.4819 282.1221 116.9730 614.97
Net debt-6 935.85-4 027.87-5 097.68-7 217.63-7 436.65
Profitability
EBIT-%
ROA6.5 %2.7 %1.4 %1.5 %3.4 %
ROE15.0 %6.0 %3.2 %3.4 %9.0 %
ROI19.8 %8.3 %4.2 %4.5 %8.3 %
Economic value added (EVA)743.0181.02- 147.70- 194.36240.27
Solvency
Equity ratio31.7 %32.2 %34.0 %32.1 %24.3 %
Gearing0.6 %0.6 %0.5 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents6 978.084 066.845 130.147 250.627 488.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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