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Ny Resino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40733205
Metalbuen 13, 2750 Ballerup

Company information

Official name
Ny Resino Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ny Resino Holding ApS

Ny Resino Holding ApS (CVR number: 40733205K) is a company from BALLERUP. The company recorded a gross profit of 54.3 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Ny Resino Holding ApS's liquidity measured by quick ratio was 1.7 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 profit60 137.0075 533.0066 115.0048 469.3654 253.49
EBIT26 619.0028 462.0025 648.0013 209.8914 747.80
Net earnings18 667.0021 437.0020 567.0010 626.6812 095.96
Shareholders equity total93 148.00103 653.00117 945.00118 010.33122 540.16
Balance sheet total (assets)146 445.00157 311.00152 515.00155 755.71154 878.55
Net debt-4 404.02-14 425.52
Profitability
EBIT-%
ROA18.4 %18.7 %16.6 %8.7 %9.6 %
ROE21.5 %21.8 %18.6 %13.7 %31.0 %
ROI18.4 %18.7 %16.6 %9.8 %12.0 %
Economic value added (EVA)22 570.0123 781.3120 439.444 847.726 100.91
Solvency
Equity ratio100.0 %100.0 %100.0 %76.6 %79.9 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio2.53.2
Cash and cash equivalents4 619.4914 568.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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