NYT-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 662.90 | 4 457.83 | 4 272.69 | 4 693.05 | 982.54 |
EBIT | 469.05 | 135.17 | 516.53 | 376.17 | - 955.66 |
Net earnings | 393.62 | 81.17 | 352.13 | 281.59 | - 957.01 |
Shareholders equity total | 1 203.39 | 1 284.56 | 1 635.98 | 1 617.57 | 460.56 |
Balance sheet total (assets) | 2 452.16 | 2 921.51 | 3 449.29 | 3 044.95 | 704.30 |
Net debt | - 110.93 | - 522.24 | 668.65 | 16.28 | 10.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 5.0 % | 16.5 % | 11.8 % | -51.0 % |
ROE | 39.1 % | 6.5 % | 24.1 % | 17.3 % | -92.1 % |
ROI | 46.8 % | 10.7 % | 27.9 % | 18.1 % | -80.0 % |
Economic value added (EVA) | 327.70 | 46.47 | 350.01 | 219.14 | -1 020.27 |
Solvency | |||||
Equity ratio | 49.1 % | 44.0 % | 47.4 % | 53.1 % | 65.4 % |
Gearing | 0.8 % | 49.0 % | 9.8 % | 30.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.7 | 1.8 | 2.9 |
Current ratio | 1.9 | 1.7 | 1.9 | 2.1 | 2.9 |
Cash and cash equivalents | 121.01 | 522.24 | 132.66 | 142.61 | 131.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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