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

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

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 5889.5 kDKK in 2024. The operating profit was 6889.5 kDKK, while net earnings were 5170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 913.005 803.925 612.685 834.305 889.48
EBIT9 013.005 803.923 112.686 334.306 889.48
Net earnings6 607.004 119.112 043.064 635.335 170.41
Shareholders equity total45 119.0049 237.9835 281.0436 916.3742 086.78
Balance sheet total (assets)93 111.0095 194.9079 266.6879 883.9384 074.70
Net debt39 881.0037 914.8335 934.6933 940.1931 931.23
Profitability
EBIT-%
ROA10.0 %6.2 %3.6 %8.0 %8.6 %
ROE15.8 %8.7 %4.8 %12.8 %13.1 %
ROI10.2 %6.3 %3.6 %8.2 %8.8 %
Economic value added (EVA)2 849.2453.18-2 179.901 135.501 555.69
Solvency
Equity ratio48.5 %51.7 %44.5 %46.2 %50.1 %
Gearing88.4 %77.0 %101.9 %91.9 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.00.70.71.5
Current ratio3.75.00.70.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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