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

CVR number: 33035608
Køng Møllevej 33, 4750 Lundby
www.funderogostenfeld
Free credit report Annual report

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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-5.07-5.64-8.34
EBIT-8.13-5.07-5.64-8.34
Net earnings153.2964.09- 171.3568.18-41.42
Shareholders equity total2 253.092 202.771 803.971 652.601 611.18
Balance sheet total (assets)2 293.932 300.672 044.681 905.391 797.97
Net debt- 543.55- 523.09- 349.84- 260.66- 259.24
Profitability
EBIT-%
ROA7.3 %2.7 %-8.3 %4.9 %-1.7 %
ROE6.9 %2.9 %-8.6 %3.9 %-2.5 %
ROI7.3 %2.7 %-8.3 %4.9 %-1.7 %
Economic value added (EVA)- 125.32- 121.46- 123.05- 108.44-95.13
Solvency
Equity ratio98.2 %95.7 %88.2 %86.7 %89.6 %
Gearing1.8 %4.4 %12.5 %14.6 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.621.57.97.19.5
Current ratio51.621.57.97.19.5
Cash and cash equivalents584.39620.98574.50501.16433.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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