Ny Vraa ApS — Credit Rating and Financial Key Figures

CVR number: 43359037
Gammel Vråvej 31, 9382 Tylstrup
Free credit report Annual report

Company information

Official name
Ny Vraa ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry

About Ny Vraa ApS

Ny Vraa ApS (CVR number: 43359037) is a company from AALBORG. The company recorded a gross profit of 24.7 kDKK in 2024. The operating profit was -9748.5 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ny Vraa ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 490.32-6 236.8524.70
EBIT-5 042.45-16 807.72-9 748.48
Net earnings-6 434.40-16 528.69-11 380.49
Shareholders equity total5 645.278 566.5813 186.09
Balance sheet total (assets)42 527.9637 167.1834 243.75
Net debt6 895.283 072.892 986.20
Profitability
EBIT-%
ROA-11.7 %-42.2 %-27.3 %
ROE-114.0 %-232.6 %-104.6 %
ROI-15.6 %-57.1 %-35.7 %
Economic value added (EVA)-5 299.03-16 890.95-11 104.88
Solvency
Equity ratio13.3 %23.0 %38.5 %
Gearing122.4 %36.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.8
Current ratio1.01.83.0
Cash and cash equivalents16.387.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.