Det Nye Sort A/S — Credit Rating and Financial Key Figures

CVR number: 37940976
Bådehavnsvej 16 B, 9000 Aalborg
info@detnyesort.dk
tel: 91230009
www.detnyesort.dk

Credit rating

Company information

Official name
Det Nye Sort A/S
Personnel
13 persons
Established
2016
Company form
Limited company
Industry

About Det Nye Sort A/S

Det Nye Sort A/S (CVR number: 37940976) is a company from AALBORG. The company recorded a gross profit of 5795.9 kDKK in 2023. The operating profit was 246.7 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Det Nye Sort A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 715.155 634.514 834.275 446.885 795.86
EBIT477.80686.50106.5255.38246.67
Net earnings350.66523.9063.8214.19174.00
Shareholders equity total1 119.821 393.721 057.531 071.721 245.72
Balance sheet total (assets)3 130.033 661.072 470.202 572.622 206.53
Net debt- 993.58-1 436.85- 582.97- 792.57- 411.32
Profitability
EBIT-%
ROA18.4 %20.2 %3.5 %2.2 %10.4 %
ROE37.1 %41.7 %5.2 %1.3 %15.0 %
ROI45.1 %45.6 %7.8 %5.2 %21.4 %
Economic value added (EVA)348.06526.2775.9115.47172.55
Solvency
Equity ratio35.8 %40.0 %42.8 %41.7 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.71.52.0
Current ratio1.71.81.71.52.0
Cash and cash equivalents993.581 436.85582.97792.57411.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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