TG Nygårdsvej ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 872.26 | 5 946.49 | 10 292.50 | 16 098.15 | 8 722.64 |
EBIT | 26 277.78 | 7 055.41 | 15 792.50 | 27 323.33 | 16 247.16 |
Net earnings | 9 510.98 | 2 644.00 | 5 408.22 | 10 611.20 | 2 631.37 |
Shareholders equity total | 9 461.30 | 12 105.29 | 17 513.51 | 28 124.72 | 1 506.08 |
Balance sheet total (assets) | 170 022.56 | 170 762.20 | 179 212.17 | 190 793.25 | 1 597.80 |
Net debt | 142 133.09 | 140 208.80 | 138 578.86 | 135 795.49 | - 511.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 4.1 % | 9.0 % | 14.8 % | 16.9 % |
ROE | 18.4 % | 24.5 % | 36.5 % | 46.5 % | 17.8 % |
ROI | 20.3 % | 4.3 % | 9.2 % | 15.1 % | 17.3 % |
Economic value added (EVA) | 20 604.68 | - 528.89 | 4 789.10 | 15 144.52 | 6 053.54 |
Solvency | |||||
Equity ratio | 5.6 % | 7.1 % | 9.8 % | 14.7 % | 94.3 % |
Gearing | 1533.3 % | 1183.9 % | 826.6 % | 506.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 17.4 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 17.4 |
Cash and cash equivalents | 2 940.91 | 3 100.70 | 6 182.94 | 6 627.19 | 511.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | C |
Variable visualization
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