NY 1 ApS

CVR number: 42429120
Avlsbrugervej 29, 7000 Fredericia

Credit rating

Company information

Official name
NY 1 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NY 1 ApS

NY 1 ApS (CVR number: 42429120) is a company from FREDERICIA. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was 385.7 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NY 1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit55.6553.4446.93
EBIT508.3453.44385.73
Net earnings366.11-15.11241.19
Shareholders equity total406.11391.00632.19
Balance sheet total (assets)2 714.992 981.403 155.69
Net debt2 031.392 315.682 271.24
Profitability
EBIT-%
ROA18.7 %2.2 %12.7 %
ROE90.2 %-3.8 %47.1 %
ROI19.8 %2.3 %13.1 %
Economic value added (EVA)396.51-23.34240.69
Solvency
Equity ratio15.1 %13.1 %20.0 %
Gearing509.2 %611.9 %361.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.2
Current ratio0.10.30.2
Cash and cash equivalents36.6276.9913.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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