NYR El-parkering ApS — Credit Rating and Financial Key Figures

CVR number: 41307730
Svanevej 22, 2400 København NV
rs@nyr.dk
tel: 21482243
www.nyr.dk
Free credit report Annual report

Credit rating

Company information

Official name
NYR El-parkering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NYR El-parkering ApS

NYR El-parkering ApS (CVR number: 41307730) is a company from KØBENHAVN. The company recorded a gross profit of -171.1 kDKK in 2024. The operating profit was 9105.7 kDKK, while net earnings were 7694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 197.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. NYR El-parkering ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-71.78390.7165.7676.70- 171.05
EBIT-2 245.93-2 680.2530.1477.939 105.71
Net earnings-2 306.08-2 523.652.6070.147 694.11
Shareholders equity total-1 101.08- 174.73- 172.1457.497 751.61
Balance sheet total (assets)125.52230.23363.37101.3417 509.59
Net debt260.22227.03516.11-1.348 405.00
Profitability
EBIT-%
ROA-183.1 %-328.5 %7.4 %24.5 %103.4 %
ROE-1837.2 %-1418.8 %0.9 %33.3 %197.1 %
ROI-595.4 %-886.7 %9.3 %27.0 %104.8 %
Economic value added (EVA)-2 245.93-2 476.0927.5060.478 048.56
Solvency
Equity ratio-89.8 %-43.1 %-32.1 %56.7 %44.3 %
Gearing-34.3 %-130.1 %-301.9 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.72.30.1
Current ratio0.10.60.72.30.1
Cash and cash equivalents116.990.283.641.3446.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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