NY-REVISION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY-REVISION HOLDING ApS
NY-REVISION HOLDING ApS (CVR number: 33035608) is a company from VORDINGBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY-REVISION HOLDING ApS's liquidity measured by quick ratio was 7.9 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 | -26.00 | -8.13 | -5.07 | -5.64 | |
EBIT | -26.00 | -8.13 | -5.07 | -5.64 | |
Net earnings | -89.81 | 70.00 | 153.29 | 64.09 | - 171.35 |
Shareholders equity total | 2 247.80 | 2 209.80 | 2 253.09 | 2 202.77 | 1 803.97 |
Balance sheet total (assets) | 2 439.41 | 2 367.75 | 2 293.93 | 2 300.67 | 2 044.68 |
Net debt | - 222.54 | - 318.04 | - 543.55 | - 523.09 | - 349.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 3.9 % | 7.3 % | 2.7 % | -8.3 % |
ROE | -3.8 % | 3.1 % | 6.9 % | 2.9 % | -8.6 % |
ROI | -1.5 % | 3.9 % | 7.3 % | 2.7 % | -8.3 % |
Economic value added (EVA) | - 146.15 | -89.15 | -89.62 | -73.79 | -69.84 |
Solvency | |||||
Equity ratio | 92.1 % | 93.3 % | 98.2 % | 95.7 % | 88.2 % |
Gearing | 8.5 % | 7.1 % | 1.8 % | 4.4 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 14.5 | 51.6 | 21.5 | 7.9 |
Current ratio | 12.4 | 14.5 | 51.6 | 21.5 | 7.9 |
Cash and cash equivalents | 414.16 | 475.99 | 584.39 | 620.98 | 574.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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