Nyager 7 ApS — Credit Rating and Financial Key Figures

CVR number: 25334833
Nyager 7, 2605 Brøndby

Company information

Official name
Nyager 7 ApS
Established
2000
Company form
Private limited company
Industry

About Nyager 7 ApS

Nyager 7 ApS (CVR number: 25334833) is a company from BRØNDBY. The company recorded a gross profit of 374 kDKK in 2023. The operating profit was 295.2 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyager 7 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.00277.00363.16353.89374.03
EBIT237.00197.00282.97273.70295.16
Net earnings184.00151.00218.32232.34231.59
Shareholders equity total2 193.001 743.001 961.462 193.801 725.39
Balance sheet total (assets)2 720.002 205.002 479.482 723.442 275.87
Net debt- 582.00- 202.00- 539.08- 838.46- 458.73
Profitability
EBIT-%
ROA9.1 %8.0 %12.1 %10.5 %11.8 %
ROE8.8 %7.7 %11.8 %11.2 %11.8 %
ROI10.9 %9.6 %13.7 %11.2 %12.6 %
Economic value added (EVA)101.2576.40144.54166.48167.56
Solvency
Equity ratio80.6 %79.0 %79.1 %80.6 %75.8 %
Gearing3.6 %1.4 %2.2 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.53.14.32.4
Current ratio1.30.53.14.32.4
Cash and cash equivalents662.00227.00581.59902.47528.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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