Nyt Syn Farsø ApS — Credit Rating and Financial Key Figures

CVR number: 38413902
Søndergade 5, 9640 Farsø
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Credit rating

Company information

Official name
Nyt Syn Farsø ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Nyt Syn Farsø ApS

Nyt Syn Farsø ApS (CVR number: 38413902) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1270.8 kDKK in 2024. The operating profit was 289.8 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Nyt Syn Farsø ApS's liquidity measured by quick ratio was 1.6 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 profit1 079.971 382.821 163.531 071.231 270.76
EBIT548.27829.68624.79166.08289.77
Net earnings414.76634.48483.21130.79214.89
Shareholders equity total737.72772.19655.40786.191 001.07
Balance sheet total (assets)1 556.321 612.45920.881 544.461 712.81
Net debt- 486.67- 178.47- 153.51399.73320.32
Profitability
EBIT-%
ROA42.8 %52.4 %49.3 %14.0 %18.2 %
ROE78.2 %84.0 %67.7 %18.1 %24.0 %
ROI60.6 %71.4 %67.4 %18.5 %23.2 %
Economic value added (EVA)394.53588.16427.1495.95164.88
Solvency
Equity ratio47.4 %47.9 %71.2 %50.9 %58.4 %
Gearing53.5 %54.5 %1.0 %54.2 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.6
Current ratio1.61.73.11.92.3
Cash and cash equivalents881.02599.08160.2026.7621.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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