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NYT SYN TORVEGADE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NYT SYN TORVEGADE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About NYT SYN TORVEGADE ApS

NYT SYN TORVEGADE ApS (CVR number: 32670857) is a company from RANDERS. The company recorded a gross profit of 5825.9 kDKK in 2025. The operating profit was 2524.2 kDKK, while net earnings were 1879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 875.645 638.974 235.474 759.435 825.94
EBIT1 839.652 436.641 188.991 731.082 524.22
Net earnings1 259.801 696.73806.881 288.541 879.38
Shareholders equity total1 534.582 031.311 238.191 726.742 406.12
Balance sheet total (assets)2 741.313 230.192 394.072 760.813 493.63
Net debt- 694.20-1 218.29-98.94- 999.41-1 469.82
Profitability
EBIT-%
ROA56.2 %81.7 %42.4 %67.2 %80.8 %
ROE78.5 %95.2 %49.4 %86.9 %90.9 %
ROI109.4 %135.1 %68.2 %109.0 %121.6 %
Economic value added (EVA)1 345.311 818.68819.941 275.691 879.31
Solvency
Equity ratio56.5 %63.3 %54.8 %63.0 %69.0 %
Gearing16.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.81.51.8
Current ratio1.82.31.62.22.6
Cash and cash equivalents694.201 218.29300.561 001.031 471.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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