NYT SYN AARS ApS — Credit Rating and Financial Key Figures

CVR number: 34902739
Anlægsvej 6, 9600 Aars

Credit rating

Company information

Official name
NYT SYN AARS ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 795.082 149.702 412.332 626.722 502.59
EBIT318.71699.52857.48426.83-87.03
Net earnings245.48551.56685.86360.36-55.22
Shareholders equity total1 082.181 633.742 319.611 179.971 124.74
Balance sheet total (assets)1 831.542 633.752 948.321 790.201 919.45
Net debt- 561.04-1 143.57-95.42- 522.67130.18
Profitability
EBIT-%
ROA19.0 %32.1 %31.7 %19.7 %-3.6 %
ROE25.6 %40.6 %34.7 %20.6 %-4.8 %
ROI32.2 %51.5 %44.6 %26.6 %-5.2 %
Economic value added (EVA)235.79517.01642.36220.86- 101.45
Solvency
Equity ratio59.1 %62.0 %78.7 %65.9 %58.6 %
Gearing0.6 %0.3 %1.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.61.71.4
Current ratio2.52.54.62.82.3
Cash and cash equivalents561.041 153.57102.45533.99124.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.