NYT-EL ApS — Credit Rating and Financial Key Figures

CVR number: 18034506
Tørringvej 17 A, 2610 Rødovre
nyt-el@nyt-el.com
tel: 38798516
www.nyt-el.com

Company information

Official name
NYT-EL ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About NYT-EL ApS

NYT-EL ApS (CVR number: 18034506) is a company from RØDOVRE. The company recorded a gross profit of 982.5 kDKK in 2023. The operating profit was -955.7 kDKK, while net earnings were -957 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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-EL ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 662.904 457.834 272.694 693.05982.54
EBIT469.05135.17516.53376.17- 955.66
Net earnings393.6281.17352.13281.59- 957.01
Shareholders equity total1 203.391 284.561 635.981 617.57460.56
Balance sheet total (assets)2 452.162 921.513 449.293 044.95704.30
Net debt- 110.93- 522.24668.6516.2810.62
Profitability
EBIT-%
ROA23.4 %5.0 %16.5 %11.8 %-51.0 %
ROE39.1 %6.5 %24.1 %17.3 %-92.1 %
ROI46.8 %10.7 %27.9 %18.1 %-80.0 %
Economic value added (EVA)327.7046.47350.01219.14-1 020.27
Solvency
Equity ratio49.1 %44.0 %47.4 %53.1 %65.4 %
Gearing0.8 %49.0 %9.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.82.9
Current ratio1.91.71.92.12.9
Cash and cash equivalents121.01522.24132.66142.61131.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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