NYBY REVISION ApS
Credit rating
Company information
About NYBY REVISION ApS
NYBY REVISION ApS (CVR number: 66653412) is a company from STEVNS. The company recorded a gross profit of -10.9 kDKK in 2016. The operating profit was -14.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.2 %, which can be considered poor and Return on Equity (ROE) was -164.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. NYBY REVISION ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.95 |
EBIT | -14.72 |
Net earnings | -13.88 |
Shareholders equity total | 8.44 |
Balance sheet total (assets) | 11.14 |
Net debt | -11.14 |
Profitability | |
EBIT-% | |
ROA | -132.2 % |
ROE | -164.5 % |
ROI | -174.6 % |
Economic value added (EVA) | -14.72 |
Solvency | |
Equity ratio | 75.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 11.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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