NYR Advice ApS — Credit Rating and Financial Key Figures

CVR number: 41373741
Søndergårdsvej 77, 3500 Værløse
rs@nyr.dk
tel: 21482243
www.nyr.dk
Free credit report

Credit rating

Company information

Official name
NYR Advice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NYR Advice ApS

NYR Advice ApS (CVR number: 41373741) is a company from FURESØ. The company recorded a gross profit of 952.8 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. NYR Advice ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit95.66377.2430.43952.79
EBIT95.66377.2430.43-9.27
Net earnings74.35312.0830.408.97
Shareholders equity total114.35426.43456.83465.80
Balance sheet total (assets)169.93654.66820.18740.50
Net debt- 119.9318.48207.08- 114.49
Profitability
EBIT-%
ROA56.3 %97.6 %8.3 %1.8 %
ROE65.0 %115.4 %6.9 %1.9 %
ROI83.7 %131.7 %9.6 %2.3 %
Economic value added (EVA)74.59292.941.04-23.83
Solvency
Equity ratio67.3 %65.1 %55.7 %62.9 %
Gearing16.5 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.22.7
Current ratio3.12.92.22.7
Cash and cash equivalents119.9351.93101.18114.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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