NYTORV 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31056659
Trelleborggade 20, 2150 Nordhavn
nielsogoscar@gmail.com
tel: 26208020

Company information

Official name
NYTORV 3 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NYTORV 3 ApS

NYTORV 3 ApS (CVR number: 31056659) is a company from KØBENHAVN. The company recorded a gross profit of 1182.3 kDKK in 2024. The operating profit was 1097.1 kDKK, while net earnings were 765.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. NYTORV 3 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 149.871 282.511 217.74966.911 182.27
EBIT771.07918.11841.31633.921 097.10
Net earnings571.32690.06526.21410.32765.81
Shareholders equity total9 157.299 397.359 473.559 523.889 389.69
Balance sheet total (assets)15 015.1415 044.9014 804.2114 976.7715 080.18
Net debt- 672.86- 653.87- 745.02- 950.59-1 056.16
Profitability
EBIT-%
ROA5.4 %6.5 %5.6 %4.6 %8.4 %
ROE5.7 %7.4 %5.6 %4.3 %8.1 %
ROI6.7 %8.5 %7.2 %5.9 %10.8 %
Economic value added (EVA)115.56291.36217.6956.24426.55
Solvency
Equity ratio61.0 %62.5 %64.0 %63.6 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio0.30.20.20.30.3
Cash and cash equivalents672.86653.87745.02950.591 056.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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