NYT SYN Skejby Optik ApS — Credit Rating and Financial Key Figures

CVR number: 41431687
Skelagervej 7, 8200 Aarhus N
skejby@nytsyn.dk
tel: 22850909
www.Nytsyn.dk

Credit rating

Company information

Official name
NYT SYN Skejby Optik ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About NYT SYN Skejby Optik ApS

NYT SYN Skejby Optik ApS (CVR number: 41431687) is a company from AARHUS. The company recorded a gross profit of 1283.4 kDKK in 2024. The operating profit was 245.1 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYT SYN Skejby Optik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit468.681 474.481 119.00912.001 283.40
EBIT111.59614.6983.00- 126.00245.11
Net earnings76.94469.1558.00- 111.00184.87
Shareholders equity total116.94586.09344.00234.00418.65
Balance sheet total (assets)1 236.361 085.981 053.00957.001 060.35
Net debt299.69-46.63247.00360.0046.86
Profitability
EBIT-%
ROA9.0 %52.9 %7.8 %-12.5 %24.3 %
ROE65.8 %133.5 %12.5 %-38.4 %56.7 %
ROI19.1 %101.8 %12.3 %-17.8 %36.5 %
Economic value added (EVA)86.64450.8930.38- 134.82160.85
Solvency
Equity ratio9.5 %54.0 %32.7 %24.5 %39.5 %
Gearing388.8 %4.5 %107.0 %197.4 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.5
Current ratio0.61.00.70.71.1
Cash and cash equivalents155.0173.09121.00102.00178.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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