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

CVR number: 27990002
Poul Møllers Vej 28, 6000 Kolding

Company information

Official name
NYGAARD INVEST, KOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About NYGAARD INVEST, KOLDING ApS

NYGAARD INVEST, KOLDING ApS (CVR number: 27990002) is a company from KOLDING. The company recorded a gross profit of 1515.7 kDKK in 2023. The operating profit was 807.5 kDKK, while net earnings were 682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD INVEST, KOLDING ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit474.911 726.53382.301 333.381 515.69
EBIT- 231.481 037.60- 329.92736.27807.46
Net earnings- 193.57783.77- 277.52566.45682.38
Shareholders equity total2 577.413 305.882 971.863 481.114 104.59
Balance sheet total (assets)2 813.353 614.383 186.803 683.774 481.95
Net debt-2 535.61-3 501.47-2 913.76-3 168.71-4 481.95
Profitability
EBIT-%
ROA-6.8 %32.3 %-9.7 %21.4 %21.5 %
ROE-6.6 %26.6 %-8.8 %17.6 %18.0 %
ROI-7.8 %34.6 %-10.4 %22.8 %23.1 %
Economic value added (EVA)- 149.91809.13- 244.51570.53614.06
Solvency
Equity ratio91.6 %91.5 %93.3 %94.5 %91.6 %
Gearing2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.714.818.211.9
Current ratio11.911.714.818.211.9
Cash and cash equivalents2 596.663 563.132 913.763 168.714 481.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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