Ny Lufthavnsvej 96 ApS — Credit Rating and Financial Key Figures

CVR number: 41309458
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Company information

Official name
Ny Lufthavnsvej 96 ApS
Established
2020
Company form
Private limited company
Industry

About Ny Lufthavnsvej 96 ApS

Ny Lufthavnsvej 96 ApS (CVR number: 41309458) is a company from AALBORG. The company recorded a gross profit of 2897.7 kDKK in 2023. The operating profit was 7897.7 kDKK, while net earnings were 5731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Ny Lufthavnsvej 96 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 055.002 131.232 693.712 897.66
EBIT9 055.002 034.3613 693.717 897.66
Net earnings6 875.001 451.5710 553.815 731.40
Shareholders equity total6 915.008 366.2918 920.1024 651.50
Balance sheet total (assets)39 860.0040 808.9951 566.7956 782.35
Net debt29 791.0029 192.9626 463.8524 650.83
Profitability
EBIT-%
ROA22.7 %5.0 %29.6 %14.6 %
ROE99.4 %19.0 %77.4 %26.3 %
ROI23.0 %5.1 %29.9 %14.8 %
Economic value added (EVA)7 062.98537.689 596.024 580.96
Solvency
Equity ratio17.3 %20.5 %36.7 %43.4 %
Gearing430.8 %348.9 %139.9 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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