NYS HOLDING ApS, ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 26318254
L.P. Bechs Vej 33, 8240 Risskov

Credit rating

Company information

Official name
NYS HOLDING ApS, ÅRHUS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NYS HOLDING ApS, ÅRHUS

NYS HOLDING ApS, ÅRHUS (CVR number: 26318254) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -117.7 kDKK, while net earnings were 1076.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYS HOLDING ApS, ÅRHUS's liquidity measured by quick ratio was 23.6 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-32.49-66.39-67.25- 104.41- 117.73
Net earnings55.35696.52- 424.13568.791 076.81
Shareholders equity total5 258.915 755.435 131.305 525.086 426.89
Balance sheet total (assets)5 272.725 947.285 141.595 540.316 710.98
Net debt-5 258.75-5 947.28-5 128.69-5 540.31-6 710.56
Profitability
EBIT-%
ROA1.3 %15.9 %-0.0 %11.4 %22.5 %
ROE1.0 %12.6 %-7.8 %10.7 %18.0 %
ROI1.3 %16.2 %-0.0 %11.4 %23.1 %
Economic value added (EVA)-26.75-51.79-57.61-97.55-91.07
Solvency
Equity ratio99.7 %96.8 %99.8 %99.7 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio381.831.0499.6363.923.6
Current ratio381.831.0499.6363.923.6
Cash and cash equivalents5 258.755 947.285 128.695 540.316 710.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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