NyTilgang ApS — Credit Rating and Financial Key Figures

CVR number: 42204749
Karlslunde Strandvej 84, 2690 Karlslunde

Company information

Official name
NyTilgang ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About NyTilgang ApS

NyTilgang ApS (CVR number: 42204749) is a company from GREVE. The company recorded a gross profit of 115.5 kDKK in 2021. The operating profit was 42.7 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NyTilgang ApS's liquidity measured by quick ratio was 8.8 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
2021
Volume
Net sales
Gross profit115.47
EBIT42.74
Net earnings33.26
Shareholders equity total73.26
Balance sheet total (assets)82.72
Net debt0.09
Profitability
EBIT-%
ROA51.7 %
ROE45.4 %
ROI58.3 %
Economic value added (EVA)33.34
Solvency
Equity ratio88.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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