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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 153.29 | 64.09 | - 171.35 | 68.18 | -41.42 |
| Shareholders equity total | 2 253.09 | 2 202.77 | 1 803.97 | 1 652.60 | 1 611.18 |
| Balance sheet total (assets) | 2 293.93 | 2 300.67 | 2 044.68 | 1 905.39 | 1 797.97 |
| Net debt | - 543.55 | - 523.09 | - 349.84 | - 260.66 | - 259.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 2.7 % | -8.3 % | 4.9 % | -1.7 % |
| ROE | 6.9 % | 2.9 % | -8.6 % | 3.9 % | -2.5 % |
| ROI | 7.3 % | 2.7 % | -8.3 % | 4.9 % | -1.7 % |
| Economic value added (EVA) | - 125.32 | - 121.46 | - 123.05 | - 108.44 | -95.13 |
| Solvency | |||||
| Equity ratio | 98.2 % | 95.7 % | 88.2 % | 86.7 % | 89.6 % |
| Gearing | 1.8 % | 4.4 % | 12.5 % | 14.6 % | 10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.6 | 21.5 | 7.9 | 7.1 | 9.5 |
| Current ratio | 51.6 | 21.5 | 7.9 | 7.1 | 9.5 |
| Cash and cash equivalents | 584.39 | 620.98 | 574.50 | 501.16 | 433.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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