NY ØSTERGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 26276721
Sct. Mogens Gade 1, 8800 Viborg

Credit rating

Company information

Official name
NY ØSTERGADE 7 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NY ØSTERGADE 7 ApS

NY ØSTERGADE 7 ApS (CVR number: 26276721) is a company from VIBORG. The company recorded a gross profit of 5438 kDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 7358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. NY ØSTERGADE 7 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 776.004 579.003 837.005 120.005 438.00
EBIT5 235.004 274.007 409.00-4 448.0011 086.00
Net earnings1 774.003 548.007 671.00-2 688.007 358.00
Shareholders equity total55 700.0059 247.0066 919.0064 231.0071 589.00
Balance sheet total (assets)166 923.00166 059.00171 116.00163 535.00169 803.00
Net debt80 176.0078 361.0076 571.0075 842.0073 566.00
Profitability
EBIT-%
ROA3.3 %3.8 %6.8 %-0.8 %7.4 %
ROE3.2 %6.2 %12.2 %-4.1 %10.8 %
ROI3.3 %3.9 %7.0 %-0.8 %7.5 %
Economic value added (EVA)-2 626.18-3 404.01-1 045.71-10 589.321 774.49
Solvency
Equity ratio33.4 %35.7 %39.1 %39.3 %42.2 %
Gearing144.0 %132.3 %114.4 %118.1 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.53.63.03.0
Current ratio6.44.53.63.03.0
Cash and cash equivalents8.003.004.005.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.