Nygart Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nygart Invest ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About Nygart Invest ApS

Nygart Invest ApS (CVR number: 28311893) is a company from GENTOFTE. The company recorded a gross profit of -116.5 kDKK in 2024. The operating profit was -1907.1 kDKK, while net earnings were 6587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 515.70- 423.93- 269.94322.94- 116.52
EBIT-2 247.82-3 080.66-3 473.66-2 289.43-1 907.14
Net earnings- 924.263 269.38-5 025.032 396.566 587.68
Shareholders equity total64 171.0264 340.3955 315.3657 211.9361 799.61
Balance sheet total (assets)67 188.3068 439.4858 472.4058 758.2064 542.11
Net debt-44 859.38-46 711.69-44 794.26-44 988.87-48 066.17
Profitability
EBIT-%
ROA-1.6 %6.4 %-4.6 %4.4 %12.5 %
ROE-1.4 %5.1 %-8.4 %4.3 %11.1 %
ROI-1.7 %6.8 %-4.9 %4.6 %12.8 %
Economic value added (EVA)-5 021.08-5 759.20-6 697.21-5 057.74-4 534.31
Solvency
Equity ratio95.5 %94.0 %94.8 %97.5 %95.8 %
Gearing0.0 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.413.114.931.118.7
Current ratio18.413.114.329.318.5
Cash and cash equivalents44 859.3846 711.6944 810.1144 991.1649 391.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.