Ny Resino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40733205
Metalbuen 13, 2750 Ballerup

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58 586.0060 137.0075 533.0066 115.2448 469.36
EBIT31 467.0026 619.0028 462.0025 648.3113 209.89
Net earnings21 032.0018 667.0021 437.0020 567.2810 626.68
Shareholders equity total80 577.0093 148.00103 653.00117 944.85118 010.33
Balance sheet total (assets)142 361.00146 445.00157 311.00152 514.73155 755.71
Net debt-11 431.23-4 404.02
Profitability
EBIT-%
ROA23.5 %18.4 %18.7 %16.9 %8.7 %
ROE52.2 %21.5 %21.8 %29.6 %29.2 %
ROI23.5 %18.4 %18.7 %18.7 %10.9 %
Economic value added (EVA)31 467.0022 570.0123 781.3115 223.975 484.61
Solvency
Equity ratio100.0 %100.0 %100.0 %79.0 %76.6 %
Gearing1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio3.02.5
Cash and cash equivalents12 630.694 619.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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