NYT SYN AARS ApS — Credit Rating and Financial Key Figures

CVR number: 34902739
Anlægsvej 6, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
NYT SYN AARS ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About NYT SYN AARS ApS

NYT SYN AARS ApS (CVR number: 34902739) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2427.5 kDKK in 2024. The operating profit was 790 kDKK, while net earnings were 604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYT SYN AARS ApS's liquidity measured by quick ratio was 1.9 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 profit2 149.702 412.332 626.722 502.592 427.50
EBIT699.52857.48426.83-87.03790.05
Net earnings551.56685.86360.36-55.22604.56
Shareholders equity total1 633.742 319.611 179.971 124.741 729.31
Balance sheet total (assets)2 633.752 948.321 790.201 919.452 871.77
Net debt-1 143.57-95.42- 522.67230.18497.75
Profitability
EBIT-%
ROA32.1 %31.7 %19.7 %-3.6 %34.2 %
ROE40.6 %34.7 %20.6 %-4.8 %42.4 %
ROI51.5 %44.6 %26.6 %-5.2 %45.1 %
Economic value added (EVA)488.81583.89215.36- 128.85546.29
Solvency
Equity ratio62.0 %78.7 %65.9 %58.6 %60.2 %
Gearing0.6 %0.3 %1.0 %22.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.61.71.41.9
Current ratio2.54.62.82.32.5
Cash and cash equivalents1 153.57102.45533.9924.4821.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-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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