NYGAARD INVEST VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 30003225
Hyldehaven 94, 6800 Varde

Credit rating

Company information

Official name
NYGAARD INVEST VARDE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NYGAARD INVEST VARDE ApS

NYGAARD INVEST VARDE ApS (CVR number: 30003225) is a company from VARDE. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD INVEST VARDE ApS's liquidity measured by quick ratio was 36 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 profit-8.17-58.8232.34-38.03241.01
EBIT-8.17- 237.73- 147.90- 216.96-19.44
Net earnings2 023.67496.81- 588.27-30.41279.68
Shareholders equity total8 523.938 020.736 732.466 584.256 741.93
Balance sheet total (assets)8 659.558 207.736 814.056 659.326 839.83
Net debt-7 173.91-6 362.18-2 369.84-2 307.88-2 437.36
Profitability
EBIT-%
ROA26.3 %7.5 %0.4 %-0.4 %4.2 %
ROE26.5 %6.0 %-8.0 %-0.5 %4.2 %
ROI27.4 %7.6 %0.4 %-0.4 %4.2 %
Economic value added (EVA)- 129.90- 204.43- 171.46- 375.35- 168.71
Solvency
Equity ratio98.4 %97.7 %98.8 %98.9 %98.6 %
Gearing0.0 %0.6 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio63.257.142.044.036.0
Current ratio63.257.142.044.036.0
Cash and cash equivalents7 177.916 406.842 418.772 344.662 475.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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