Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NYGAARD-ANDERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24240282
Jægervang 27, 3460 Birkerød
Free credit report Annual report

Company information

Official name
NYGAARD-ANDERSEN MANAGEMENT ApS
Established
1999
Company form
Private limited company
Industry

About NYGAARD-ANDERSEN MANAGEMENT ApS

NYGAARD-ANDERSEN MANAGEMENT ApS (CVR number: 24240282) is a company from RUDERSDAL. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 184.1 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 1.5 mDKK), while net earnings were 1687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD-ANDERSEN MANAGEMENT ApS's liquidity measured by quick ratio was 121.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales862.00827.004 012.83561.001 593.65
Gross profit856.00862.004 013.39527.001 608.55
EBIT803.00734.003 885.88399.001 481.04
Net earnings928.00693.003 897.01606.001 687.41
Shareholders equity total6 489.007 069.0010 666.1610 872.0012 209.93
Balance sheet total (assets)6 696.007 082.0010 739.9411 005.0012 274.89
Net debt-1 659.00-1 810.00-1 385.09-6 751.00-6 924.13
Profitability
EBIT-%93.2 %88.8 %96.8 %71.1 %92.9 %
ROA14.8 %10.8 %43.8 %6.0 %15.1 %
ROE14.7 %10.2 %43.9 %5.6 %14.6 %
ROI15.5 %11.0 %44.1 %6.1 %15.2 %
Economic value added (EVA)467.09411.123 527.45- 166.26880.71
Solvency
Equity ratio96.9 %99.9 %99.3 %98.8 %99.5 %
Gearing
Relative net indebtedness %-168.4 %-217.3 %-32.7 %-1179.7 %-430.4 %
Liquidity
Quick ratio9.0277.131.854.6121.5
Current ratio9.0149.231.852.1111.0
Cash and cash equivalents1 659.001 810.001 385.096 751.006 924.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.7 %185.5 %42.8 %320.0 %204.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.