NYT SYN AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYT SYN AARS ApS
NYT SYN AARS ApS (CVR number: 34902739) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2502.6 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 AARS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 795.08 | 2 149.70 | 2 412.33 | 2 626.72 | 2 502.59 |
EBIT | 318.71 | 699.52 | 857.48 | 426.83 | -87.03 |
Net earnings | 245.48 | 551.56 | 685.86 | 360.36 | -55.22 |
Shareholders equity total | 1 082.18 | 1 633.74 | 2 319.61 | 1 179.97 | 1 124.74 |
Balance sheet total (assets) | 1 831.54 | 2 633.75 | 2 948.32 | 1 790.20 | 1 919.45 |
Net debt | - 561.04 | -1 143.57 | -95.42 | - 522.67 | 130.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 32.1 % | 31.7 % | 19.7 % | -3.6 % |
ROE | 25.6 % | 40.6 % | 34.7 % | 20.6 % | -4.8 % |
ROI | 32.2 % | 51.5 % | 44.6 % | 26.6 % | -5.2 % |
Economic value added (EVA) | 235.79 | 517.01 | 642.36 | 220.86 | - 101.45 |
Solvency | |||||
Equity ratio | 59.1 % | 62.0 % | 78.7 % | 65.9 % | 58.6 % |
Gearing | 0.6 % | 0.3 % | 1.0 % | 22.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 3.6 | 1.7 | 1.4 |
Current ratio | 2.5 | 2.5 | 4.6 | 2.8 | 2.3 |
Cash and cash equivalents | 561.04 | 1 153.57 | 102.45 | 533.99 | 124.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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