NYGAARD INVEST, STRIB ApS — Credit Rating and Financial Key Figures

CVR number: 28506090
Ved Fyret 98, Strib 5500 Middelfart

Company information

Official name
NYGAARD INVEST, STRIB ApS
Established
2005
Domicile
Strib
Company form
Private limited company
Industry

About NYGAARD INVEST, STRIB ApS

NYGAARD INVEST, STRIB ApS (CVR number: 28506090) is a company from MIDDELFART. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1803.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 193 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-6.25-8.05-6.25-13.50-6.25
EBIT-6.25-8.05-6.25-13.50-6.25
Net earnings1 563.631 588.981 907.492 024.631 803.52
Shareholders equity total9 035.6710 424.6512 032.1313 556.7614 860.28
Balance sheet total (assets)9 058.5510 456.5512 053.2313 611.3315 047.43
Net debt- 204.31-1 885.05-2 967.88-4 469.45-6 414.68
Profitability
EBIT-%
ROA15.9 %16.6 %17.4 %16.2 %14.8 %
ROE15.6 %16.3 %17.0 %15.8 %12.7 %
ROI15.9 %16.6 %17.4 %16.2 %13.9 %
Economic value added (EVA)-55.40-51.03-43.41-52.28-49.56
Solvency
Equity ratio99.7 %99.7 %99.8 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio710.9231.7423.7729.1193.0
Current ratio710.9231.7423.7729.1193.0
Cash and cash equivalents204.311 885.052 967.884 469.456 414.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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