NYT SYN TORVEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32670857
Torvegade 10, 8900 Randers C
torvegade@nytsyn.dk
tel: 86414000

Credit rating

Company information

Official name
NYT SYN TORVEGADE ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon477410

About NYT SYN TORVEGADE ApS

NYT SYN TORVEGADE ApS (CVR number: 32670857) is a company from RANDERS. The company recorded a gross profit of 4759.4 kDKK in 2024. The operating profit was 1731.1 kDKK, while net earnings were 1288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. NYT SYN TORVEGADE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 906.334 875.645 638.974 235.474 759.43
EBIT2 048.801 839.652 436.641 188.991 731.08
Net earnings1 407.461 259.801 696.73806.881 288.54
Shareholders equity total1 674.781 534.582 031.311 238.191 726.74
Balance sheet total (assets)3 849.462 741.313 230.192 394.072 760.81
Net debt-1 794.67- 694.20-1 218.29-98.94- 999.41
Profitability
EBIT-%
ROA60.0 %56.2 %81.7 %42.4 %67.2 %
ROE89.6 %78.5 %95.2 %49.4 %86.9 %
ROI121.4 %109.4 %135.1 %68.2 %109.0 %
Economic value added (EVA)1 547.661 437.011 854.63882.511 301.13
Solvency
Equity ratio43.9 %56.5 %63.3 %54.8 %63.0 %
Gearing16.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.50.81.5
Current ratio1.51.82.31.62.2
Cash and cash equivalents1 794.67694.201 218.29300.561 001.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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