NYGAARD INVEST, STRIB ApS

CVR number: 28506090
Ved Fyret 98, Strib 5500 Middelfart

Credit rating

Company information

Official name
NYGAARD INVEST, STRIB ApS
Established
2005
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NYGAARD INVEST, STRIB ApS

NYGAARD INVEST, STRIB ApS (CVR number: 28506090) is a company from MIDDELFART. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 2024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD INVEST, STRIB ApS's liquidity measured by quick ratio was 729.1 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 profit-6.25-6.25-8.05-6.25-13.50
EBIT-6.25-6.25-8.05-6.25-13.50
Net earnings1 434.101 563.631 588.981 907.492 024.63
Shareholders equity total10 984.389 035.6710 424.6512 032.1313 556.76
Balance sheet total (assets)10 990.119 058.5510 456.5512 053.2313 611.33
Net debt-2 419.40- 204.31-1 885.05-2 967.88-4 469.45
Profitability
EBIT-%
ROA14.7 %15.9 %16.6 %17.4 %16.2 %
ROE13.7 %15.6 %16.3 %17.0 %15.8 %
ROI14.7 %15.9 %16.6 %17.4 %16.2 %
Economic value added (EVA)- 140.28-55.40-51.03-43.41-52.28
Solvency
Equity ratio99.9 %99.7 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 206.0710.9231.7423.7729.1
Current ratio1 206.0710.9231.7423.7729.1
Cash and cash equivalents2 419.40204.311 885.052 967.884 469.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.