Nygas Holding ApS — Credit Rating and Financial Key Figures

Nygas Holding ApS (CVR number: 37789992) is a company from SILKEBORG. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nygas Holding ApS's liquidity measured by quick ratio was 8 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.