NYIT Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44059207
Kærvej 69 C, 6400 Sønderborg

Credit rating

Company information

Official name
NYIT Estate ApS
Established
2023
Company form
Private limited company
Industry

About NYIT Estate ApS

NYIT Estate ApS (CVR number: 44059207) is a company from SØNDERBORG. The company recorded a gross profit of 245.3 kDKK in 2024. The operating profit was 113.7 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYIT Estate 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
2023
2024
Volume
Net sales
Gross profit150.00245.32
EBIT132.00113.67
Net earnings-14.00- 175.05
Shareholders equity total26.00- 149.43
Balance sheet total (assets)5 716.005 776.68
Net debt5 355.005 720.42
Profitability
EBIT-%
ROA2.3 %2.0 %
ROE-53.8 %-6.0 %
ROI2.3 %2.0 %
Economic value added (EVA)115.50-51.15
Solvency
Equity ratio0.5 %-2.5 %
Gearing20984.6 %-3828.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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