NY-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY-EL ApS
NY-EL ApS (CVR number: 33249403) is a company from SLAGELSE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY-EL ApS's liquidity measured by quick ratio was 71 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.90 | -52.24 | 23.36 | 89.79 | -23.70 |
EBIT | -40.90 | -52.24 | 23.36 | 89.79 | -23.70 |
Net earnings | 105.39 | - 235.75 | 15.62 | 78.47 | -6.90 |
Shareholders equity total | 1 341.27 | 1 105.53 | 1 006.75 | 967.42 | 838.52 |
Balance sheet total (assets) | 1 369.97 | 1 153.62 | 1 063.30 | 980.36 | 850.21 |
Net debt | - 940.32 | -1 127.15 | - 999.50 | - 729.78 | - 570.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -4.1 % | 2.1 % | 7.7 % | -0.8 % |
ROE | 8.2 % | -19.3 % | 1.5 % | 8.0 % | -0.8 % |
ROI | 8.4 % | -4.2 % | 2.2 % | 7.9 % | -0.8 % |
Economic value added (EVA) | -38.61 | -50.80 | 25.78 | 92.13 | -34.62 |
Solvency | |||||
Equity ratio | 97.9 % | 95.8 % | 94.7 % | 98.7 % | 98.6 % |
Gearing | 0.3 % | 2.4 % | 0.0 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 24.0 | 17.9 | 74.7 | 71.0 |
Current ratio | 32.9 | 24.0 | 17.9 | 74.7 | 71.0 |
Cash and cash equivalents | 943.97 | 1 153.62 | 999.97 | 736.72 | 576.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
Variable visualization
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