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 2240.6 kDKK in 2024. The operating profit was 649.8 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 236.001 894.001 704.001 695.002 240.56
EBIT100.00276.00- 242.00537.00649.78
Net earnings64.00199.00- 154.00353.00489.83
Shareholders equity total364.00503.00149.00502.00692.26
Balance sheet total (assets)844.00971.00903.00885.001 220.97
Net debt21.00-81.00227.0059.00- 194.87
Profitability
EBIT-%
ROA23.7 %30.4 %-25.8 %60.1 %61.7 %
ROE35.1 %45.9 %-47.2 %108.4 %82.0 %
ROI51.6 %60.4 %-53.2 %112.9 %99.8 %
Economic value added (EVA)75.26189.39- 173.21348.12468.06
Solvency
Equity ratio55.7 %51.8 %16.5 %56.7 %56.7 %
Gearing6.3 %4.8 %157.0 %13.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.60.9
Current ratio1.01.40.91.82.0
Cash and cash equivalents2.00105.007.007.00237.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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