NYT SYN DIANALUND ApS — Credit Rating and Financial Key Figures

CVR number: 28497962
Torvet 11 A, 4293 Dianalund
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Credit rating

Company information

Official name
NYT SYN DIANALUND ApS
Personnel
5 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 2089.2 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.7 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 profit2 220.922 367.072 086.622 256.172 089.24
EBIT738.98421.885.79302.0679.77
Net earnings573.37277.63-50.22177.4739.03
Shareholders equity total1 455.121 582.741 332.521 509.991 549.02
Balance sheet total (assets)2 552.672 473.762 121.262 215.742 142.61
Net debt-1 118.22- 268.66- 153.58- 435.59- 433.63
Profitability
EBIT-%
ROA34.4 %16.8 %0.3 %13.9 %3.7 %
ROE46.1 %18.3 %-3.4 %12.5 %2.6 %
ROI54.9 %27.3 %0.4 %20.1 %5.1 %
Economic value added (EVA)518.12253.25-75.87158.91-18.73
Solvency
Equity ratio57.0 %64.0 %62.8 %68.1 %72.3 %
Gearing1.1 %9.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.31.7
Current ratio1.81.82.02.73.3
Cash and cash equivalents1 118.22285.49281.47478.23433.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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