NYR Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 95.66 | 377.24 | 30.43 | 952.79 |
EBIT | 95.66 | 377.24 | 30.43 | -9.27 |
Net earnings | 74.35 | 312.08 | 30.40 | 8.97 |
Shareholders equity total | 114.35 | 426.43 | 456.83 | 465.80 |
Balance sheet total (assets) | 169.93 | 654.66 | 820.18 | 740.50 |
Net debt | - 119.93 | 18.48 | 207.08 | - 114.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.3 % | 97.6 % | 8.3 % | 1.8 % |
ROE | 65.0 % | 115.4 % | 6.9 % | 1.9 % |
ROI | 83.7 % | 131.7 % | 9.6 % | 2.3 % |
Economic value added (EVA) | 74.59 | 292.94 | 1.04 | -23.83 |
Solvency | ||||
Equity ratio | 67.3 % | 65.1 % | 55.7 % | 62.9 % |
Gearing | 16.5 % | 67.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 2.9 | 2.2 | 2.7 |
Current ratio | 3.1 | 2.9 | 2.2 | 2.7 |
Cash and cash equivalents | 119.93 | 51.93 | 101.18 | 114.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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