NY-REVISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33035608
Køng Møllevej 33, 4750 Lundby
www.funderogostenfeld

Credit rating

Company information

Official name
NY-REVISION HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-89.8170.00153.2964.09- 171.35
Shareholders equity total2 247.802 209.802 253.092 202.771 803.97
Balance sheet total (assets)2 439.412 367.752 293.932 300.672 044.68
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 ratio92.1 %93.3 %98.2 %95.7 %88.2 %
Gearing8.5 %7.1 %1.8 %4.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.414.551.621.57.9
Current ratio12.414.551.621.57.9
Cash and cash equivalents414.16475.99584.39620.98574.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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