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 Annual 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 1523.2 kDKK in 2024. The operating profit was 805.9 kDKK, while net earnings were 676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 2.5 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 profit95.66377.2430.43952.791 523.15
EBIT95.66377.2430.43-9.27805.88
Net earnings74.35312.0830.408.97676.16
Shareholders equity total114.35426.43456.83465.801 141.96
Balance sheet total (assets)169.93654.66820.18740.501 893.32
Net debt- 119.9318.48207.08- 114.49- 164.08
Profitability
EBIT-%
ROA56.3 %97.6 %8.3 %1.8 %67.0 %
ROE65.0 %115.4 %6.9 %1.9 %84.1 %
ROI83.7 %131.7 %9.6 %2.3 %109.8 %
Economic value added (EVA)74.59286.92-5.11-44.40599.90
Solvency
Equity ratio67.3 %65.1 %55.7 %62.9 %60.3 %
Gearing16.5 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.22.72.5
Current ratio3.12.92.22.72.5
Cash and cash equivalents119.9351.93101.18114.49164.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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