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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
Free credit report Annual report

Company information

Official name
Det Nye Sort A/S
Personnel
10 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 5117.6 kDKK in 2024. The operating profit was 191 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 1.8 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 profit5 634.514 834.275 446.885 795.865 117.57
EBIT686.50106.5255.38246.67190.98
Net earnings523.9063.8214.19174.00121.05
Shareholders equity total1 393.721 057.531 071.721 245.721 216.77
Balance sheet total (assets)3 661.072 470.202 572.622 206.532 452.66
Net debt-1 436.85- 582.97- 792.57- 411.33-3.73
Profitability
EBIT-%
ROA20.2 %3.5 %2.2 %10.4 %8.3 %
ROE41.7 %5.2 %1.3 %15.0 %9.8 %
ROI45.6 %7.8 %5.2 %21.4 %15.6 %
Economic value added (EVA)476.293.71-13.82132.7376.44
Solvency
Equity ratio40.0 %42.8 %41.7 %57.1 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.52.01.8
Current ratio1.81.71.52.01.8
Cash and cash equivalents1 436.85582.97792.57411.333.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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