Nygart Invest ApS

CVR number: 28311893
Strandvejen 276 B, 2920 Charlottenlund
nygart13@gmail.com

Credit rating

Company information

Official name
Nygart Invest ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nygart Invest ApS

Nygart Invest ApS (CVR number: 28311893) is a company from GENTOFTE. The company recorded a gross profit of 322.9 kDKK in 2023. The operating profit was -2289.4 kDKK, while net earnings were 2396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nygart Invest ApS's liquidity measured by quick ratio was 31.1 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
20192020202120222023
Volume
Net sales
Gross profit28.38- 515.70- 423.93- 269.94322.94
EBIT- 928.12-2 247.82-3 080.66-3 473.66-2 289.43
Net earnings- 769.90- 924.263 269.38-5 025.032 396.56
Shareholders equity total65 295.2864 171.0264 340.3955 315.3657 211.93
Balance sheet total (assets)69 815.7767 188.3068 439.4858 472.4058 758.20
Net debt-57 205.98-44 859.38-46 711.69-44 794.26-44 988.87
Profitability
EBIT-%
ROA1.2 %-1.6 %6.4 %-4.6 %4.4 %
ROE-1.2 %-1.4 %5.1 %-8.4 %4.3 %
ROI-0.6 %-1.7 %6.8 %-4.9 %4.6 %
Economic value added (EVA)-1 158.58-2 146.47-3 505.02-4 349.95-2 805.03
Solvency
Equity ratio93.5 %95.5 %94.0 %94.8 %97.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.918.413.114.931.1
Current ratio12.918.413.114.329.3
Cash and cash equivalents57 205.9844 859.3846 711.6944 810.1144 991.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.