NYTORV AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 28674244
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Credit rating

Company information

Official name
NYTORV AALBORG A/S
Established
2006
Company form
Limited company
Industry

About NYTORV AALBORG A/S

NYTORV AALBORG A/S (CVR number: 28674244) is a company from AALBORG. The company recorded a gross profit of 5834.3 kDKK in 2023. The operating profit was 6334.3 kDKK, while net earnings were 4635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYTORV AALBORG A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 881.005 913.005 803.925 612.685 834.30
EBIT5 878.009 013.005 803.923 112.686 334.30
Net earnings3 163.006 607.004 119.112 043.064 635.33
Shareholders equity total38 512.0045 119.0049 237.9835 281.0436 916.37
Balance sheet total (assets)86 658.0093 111.0095 194.9079 266.6879 883.93
Net debt41 139.0039 881.0037 914.8335 934.6933 940.19
Profitability
EBIT-%
ROA6.8 %10.0 %6.2 %3.6 %8.0 %
ROE8.6 %15.8 %8.7 %4.8 %12.8 %
ROI7.1 %10.2 %6.3 %3.6 %8.2 %
Economic value added (EVA)780.083 125.96354.58-1 852.131 462.01
Solvency
Equity ratio44.4 %48.5 %51.7 %44.5 %46.2 %
Gearing108.6 %88.4 %77.0 %101.9 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.75.00.70.7
Current ratio3.33.75.00.70.7
Cash and cash equivalents704.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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