Nygas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37789992
Sølystvej 2 B, 8600 Silkeborg
jensenogsand@gmail.com
tel: 22161406

Credit rating

Company information

Official name
Nygas Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nygas Holding ApS

Nygas Holding ApS (CVR number: 37789992) is a company from SILKEBORG. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.2 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 profit-20.59-14.55-21.91-8.39-25.91
EBIT-20.59-14.55-21.91-8.39-57.91
Net earnings- 243.15778.38- 357.42101.85257.31
Shareholders equity total2 093.032 760.822 290.402 277.852 443.15
Balance sheet total (assets)2 103.553 483.992 470.512 543.142 782.58
Net debt-1 961.46-2 259.49-2 438.33-2 476.62-2 711.68
Profitability
EBIT-%
ROA1.9 %29.2 %-1.7 %5.2 %8.8 %
ROE-10.7 %32.1 %-14.2 %4.5 %10.9 %
ROI1.9 %29.7 %-1.8 %5.7 %9.9 %
Economic value added (EVA)-19.80-14.2812.32-0.96-53.43
Solvency
Equity ratio99.5 %79.2 %92.7 %89.6 %87.8 %
Gearing0.1 %22.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio190.04.013.79.68.2
Current ratio190.04.013.79.68.2
Cash and cash equivalents1 963.872 885.032 438.332 478.792 714.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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