NYC Negle ApS — Credit Rating and Financial Key Figures

CVR number: 44791528
Ny Munkegade 1 A, 8000 Aarhus C
mino.shayegh@yahoo.com
tel: 60741188

Company information

Official name
NYC Negle ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About NYC Negle ApS

NYC Negle ApS (CVR number: 44791528) is a company from AARHUS. The company recorded a gross profit of 117 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -216.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYC Negle ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit116.99
EBIT-32.21
Net earnings-27.36
Shareholders equity total12.64
Balance sheet total (assets)79.06
Net debt-9.34
Profitability
EBIT-%
ROA-40.7 %
ROE-216.5 %
ROI-254.9 %
Economic value added (EVA)-25.87
Solvency
Equity ratio16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents9.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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