Nyt Syn, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40301836
Nørregade 12 A, 7100 Vejle
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Credit rating

Company information

Official name
Nyt Syn, Vejle ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Nyt Syn, Vejle ApS

Nyt Syn, Vejle ApS (CVR number: 40301836) is a company from VEJLE. The company recorded a gross profit of 1694.1 kDKK in 2023. The operating profit was 536.4 kDKK, while net earnings were 353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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, Vejle ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1.151 236.001 894.001 704.001 694.13
EBIT-0.04100.00276.00- 242.00536.39
Net earnings-0.1064.00199.00- 154.00353.43
Shareholders equity total0.30364.00503.00149.00502.43
Balance sheet total (assets)1.12844.00971.00903.00884.25
Net debt0.1821.00-81.00227.0059.63
Profitability
EBIT-%
ROA-3.5 %23.7 %30.4 %-25.8 %60.0 %
ROE-33.3 %35.1 %45.9 %-47.2 %108.5 %
ROI-6.3 %51.6 %60.4 %-53.2 %112.7 %
Economic value added (EVA)-0.0475.29190.65- 164.41363.13
Solvency
Equity ratio33.6 %55.7 %51.8 %16.5 %56.8 %
Gearing105.3 %6.3 %4.8 %157.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.20.6
Current ratio0.81.01.40.91.8
Cash and cash equivalents0.142.00105.007.006.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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