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

CVR number: 28506090
Ved Fyret 98, Strib 5500 Middelfart
Free credit report Annual report

Credit rating

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 -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 1233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 69.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.05-6.25-13.50-8.54-9.88
EBIT-8.05-6.25-13.50-8.54-9.88
Net earnings1 588.981 907.492 024.631 803.521 233.16
Shareholders equity total10 424.6512 032.1313 556.7614 860.2815 593.44
Balance sheet total (assets)10 456.5512 053.2313 611.3315 047.4315 743.45
Net debt-1 885.05-2 967.88-4 469.45-6 414.68-7 790.25
Profitability
EBIT-%
ROA16.6 %17.4 %16.2 %14.8 %9.9 %
ROE16.3 %17.0 %15.8 %12.7 %8.1 %
ROI16.6 %17.4 %16.2 %13.8 %9.0 %
Economic value added (EVA)- 460.30- 528.70- 615.14- 687.63- 757.55
Solvency
Equity ratio99.7 %99.8 %99.6 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.7423.7729.1193.069.6
Current ratio231.7423.7729.1193.069.6
Cash and cash equivalents1 885.052 967.884 469.456 414.687 790.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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