TG Nygårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 26139252
Bredgade 40, 1260 København K
tel: 33138812

Company information

Official name
TG Nygårdsvej ApS
Established
2001
Company form
Private limited company
Industry

About TG Nygårdsvej ApS

TG Nygårdsvej ApS (CVR number: 26139252) is a company from KØBENHAVN. The company recorded a gross profit of 8722.6 kDKK in 2021. The operating profit was 16.2 mDKK, while net earnings were 2631.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Nygårdsvej ApS's liquidity measured by quick ratio was 17.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit12 872.265 946.4910 292.5016 098.158 722.64
EBIT26 277.787 055.4115 792.5027 323.3316 247.16
Net earnings9 510.982 644.005 408.2210 611.202 631.37
Shareholders equity total9 461.3012 105.2917 513.5128 124.721 506.08
Balance sheet total (assets)170 022.56170 762.20179 212.17190 793.251 597.80
Net debt142 133.09140 208.80138 578.86135 795.49- 511.09
Profitability
EBIT-%
ROA19.9 %4.1 %9.0 %14.8 %16.9 %
ROE18.4 %24.5 %36.5 %46.5 %17.8 %
ROI20.3 %4.3 %9.2 %15.1 %17.3 %
Economic value added (EVA)20 604.68- 528.894 789.1015 144.526 053.54
Solvency
Equity ratio5.6 %7.1 %9.8 %14.7 %94.3 %
Gearing1533.3 %1183.9 %826.6 %506.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.217.4
Current ratio0.10.10.20.217.4
Cash and cash equivalents2 940.913 100.706 182.946 627.19511.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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