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

CVR number: 27990002
Fasanvej 21, 7120 Vejle Øst
Free credit report Annual report

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 VEJLE. The company recorded a gross profit of 462.3 kDKK in 2024. The operating profit was -241.2 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 726.53382.301 333.381 488.65462.35
EBIT1 037.60- 329.92736.27807.46- 241.24
Net earnings783.77- 277.52566.45682.38- 127.44
Shareholders equity total3 305.882 971.863 481.114 104.593 916.15
Balance sheet total (assets)3 614.383 186.803 683.774 481.954 075.56
Net debt-3 501.47-2 913.76-3 168.71-4 481.95-3 981.73
Profitability
EBIT-%
ROA32.3 %-9.7 %21.4 %21.5 %-3.7 %
ROE26.6 %-8.8 %17.6 %18.0 %-3.2 %
ROI34.6 %-10.4 %22.8 %23.1 %-4.0 %
Economic value added (EVA)675.58- 426.66424.12454.84- 394.89
Solvency
Equity ratio91.5 %93.3 %94.5 %91.6 %96.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.714.818.211.925.6
Current ratio11.714.818.211.925.6
Cash and cash equivalents3 563.132 913.763 168.714 481.953 981.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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