NY-EL ApS — Credit Rating and Financial Key Figures

CVR number: 33249403
Strandvejen 110, 4200 Slagelse
tel: 25320862
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Credit rating

Company information

Official name
NY-EL ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.90-52.2423.3689.79-23.70
EBIT-40.90-52.2423.3689.79-23.70
Net earnings105.39- 235.7515.6278.47-6.90
Shareholders equity total1 341.271 105.531 006.75967.42838.52
Balance sheet total (assets)1 369.971 153.621 063.30980.36850.21
Net debt- 940.32-1 127.15- 999.50- 729.78- 570.59
Profitability
EBIT-%
ROA8.2 %-4.1 %2.1 %7.7 %-0.8 %
ROE8.2 %-19.3 %1.5 %8.0 %-0.8 %
ROI8.4 %-4.2 %2.2 %7.9 %-0.8 %
Economic value added (EVA)-38.61-50.8025.7892.13-34.62
Solvency
Equity ratio97.9 %95.8 %94.7 %98.7 %98.6 %
Gearing0.3 %2.4 %0.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.924.017.974.771.0
Current ratio32.924.017.974.771.0
Cash and cash equivalents943.971 153.62999.97736.72576.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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