NYT SYN DIANALUND ApS — Credit Rating and Financial Key Figures

CVR number: 28497962
Torvet 11 A, 4293 Dianalund

Company information

Official name
NYT SYN DIANALUND ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About NYT SYN DIANALUND ApS

NYT SYN DIANALUND ApS (CVR number: 28497962) is a company from SORØ. The company recorded a gross profit of 2256.2 kDKK in 2023. The operating profit was 302.1 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYT SYN DIANALUND ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 736.112 220.922 367.072 086.622 256.17
EBIT204.39738.98421.885.79302.06
Net earnings156.41573.37277.63-50.22177.47
Shareholders equity total1 031.741 455.121 582.741 332.521 509.99
Balance sheet total (assets)1 760.022 552.672 473.762 121.262 215.74
Net debt56.65-1 118.22- 268.66- 153.58- 435.59
Profitability
EBIT-%
ROA12.7 %34.4 %16.8 %0.3 %13.9 %
ROE16.4 %46.1 %18.3 %-3.4 %12.5 %
ROI19.2 %54.9 %27.3 %0.4 %20.1 %
Economic value added (EVA)128.07524.82310.50-60.00179.48
Solvency
Equity ratio58.6 %57.0 %64.0 %62.8 %68.1 %
Gearing7.2 %1.1 %9.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.80.81.3
Current ratio1.61.81.82.02.7
Cash and cash equivalents17.471 118.22285.49281.47478.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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