Ny Resino Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny Resino Holding ApS
Ny Resino Holding ApS (CVR number: 40733205K) is a company from BALLERUP. The company recorded a gross profit of 48.5 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 1.3 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 | 58 586.00 | 60 137.00 | 75 533.00 | 66 115.24 | 48 469.36 |
EBIT | 31 467.00 | 26 619.00 | 28 462.00 | 25 648.31 | 13 209.89 |
Net earnings | 21 032.00 | 18 667.00 | 21 437.00 | 20 567.28 | 10 626.68 |
Shareholders equity total | 80 577.00 | 93 148.00 | 103 653.00 | 117 944.85 | 118 010.33 |
Balance sheet total (assets) | 142 361.00 | 146 445.00 | 157 311.00 | 152 514.73 | 155 755.71 |
Net debt | -11 431.23 | -4 404.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 18.4 % | 18.7 % | 16.9 % | 8.7 % |
ROE | 52.2 % | 21.5 % | 21.8 % | 29.6 % | 29.2 % |
ROI | 23.5 % | 18.4 % | 18.7 % | 18.7 % | 10.9 % |
Economic value added (EVA) | 31 467.00 | 22 570.01 | 23 781.31 | 15 223.97 | 5 484.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.0 % | 76.6 % |
Gearing | 1.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 3.0 | 2.5 | |||
Cash and cash equivalents | 12 630.69 | 4 619.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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