Ny Vraa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 490.32 | -6 236.85 | 24.70 |
| EBIT | -5 042.45 | -16 807.72 | -9 748.48 |
| Net earnings | -6 434.40 | -16 528.69 | -11 380.49 |
| Shareholders equity total | 5 645.27 | 8 566.58 | 13 186.09 |
| Balance sheet total (assets) | 42 527.96 | 37 167.18 | 34 243.75 |
| Net debt | 6 895.28 | 3 072.89 | 2 986.20 |
| 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 ratio | 13.3 % | 23.0 % | 38.5 % |
| Gearing | 122.4 % | 36.0 % | 22.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.8 | 0.8 |
| Current ratio | 1.0 | 1.8 | 3.0 |
| Cash and cash equivalents | 16.38 | 7.60 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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