NY-NITROGEN A/S — Credit Rating and Financial Key Figures

CVR number: 17008013
Vesterballevej 27, 7000 Fredericia
mn@ny-nitrogen.dk

Company information

Official name
NY-NITROGEN A/S
Personnel
1 person
Established
1964
Company form
Limited company
Industry

About NY-NITROGEN A/S

NY-NITROGEN A/S (CVR number: 17008013) is a company from FREDERICIA. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY-NITROGEN A/S's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 373.36-8 252.14-1 770.34-6 520.2946.64
EBIT- 789.95-8 515.92-1 770.23-6 520.2946.64
Net earnings- 634.56-6 655.27-1 386.14-5 077.0253.52
Shareholders equity total60 777.9854 122.7152 736.5747 659.5447 713.06
Balance sheet total (assets)69 059.5860 470.5559 020.4752 573.1152 723.05
Net debt-2 840.09-1 789.00- 724.59- 992.17- 733.51
Profitability
EBIT-%
ROA-1.1 %-13.1 %-3.0 %-11.7 %0.1 %
ROE-1.0 %-11.6 %-2.6 %-10.1 %0.1 %
ROI-1.1 %-13.2 %-3.1 %-13.0 %0.1 %
Economic value added (EVA)-4 107.58-10 101.57-4 411.35-7 735.54-2 358.66
Solvency
Equity ratio88.0 %89.5 %89.4 %90.7 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.811.525.422.615.6
Current ratio13.811.525.422.615.6
Cash and cash equivalents2 840.091 789.00724.59992.17733.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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