NYGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD ApS
NYGAARD ApS (CVR number: 27126766) is a company from VORDINGBORG. The company recorded a gross profit of -51.4 kDKK in 2022. The operating profit was -388.7 kDKK, while net earnings were -415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.03 | 19.38 | 45.18 | -72.92 | -51.41 |
EBIT | 2.58 | -36.40 | -10.61 | - 128.71 | - 388.74 |
Net earnings | 108.28 | - 602.67 | - 807.83 | - 154.56 | - 415.64 |
Shareholders equity total | 1 517.91 | 1 127.44 | 319.61 | 165.05 | - 840.44 |
Balance sheet total (assets) | 2 859.73 | 2 424.87 | 2 359.97 | 2 317.68 | 1 394.85 |
Net debt | 1 318.22 | 1 268.77 | 1 297.11 | 2 091.67 | 798.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -21.2 % | -29.7 % | -5.5 % | -17.1 % |
ROE | 7.4 % | -45.6 % | -111.7 % | -63.8 % | -53.3 % |
ROI | 5.2 % | -21.3 % | -29.9 % | -5.6 % | -17.3 % |
Economic value added (EVA) | -99.07 | - 130.58 | - 107.98 | - 181.98 | - 430.94 |
Solvency | |||||
Equity ratio | 53.1 % | 46.5 % | 13.5 % | 7.1 % | -37.6 % |
Gearing | 87.4 % | 114.3 % | 412.4 % | 1288.3 % | -261.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 8.73 | 19.46 | 21.05 | 34.63 | 1 394.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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