NYGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGADE ApS
NYGADE ApS (CVR number: 36557583) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGADE ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 843.90 | - 263.08 | 34.24 | 6.96 | -21.43 |
EBIT | 843.90 | - 311.04 | - 295.32 | - 143.04 | -21.43 |
Net earnings | 602.33 | - 296.44 | - 320.27 | - 143.04 | -19.39 |
Shareholders equity total | 1 509.06 | 1 212.62 | 892.35 | 749.31 | 729.92 |
Balance sheet total (assets) | 5 220.56 | 3 472.49 | 3 351.51 | 3 210.80 | 844.61 |
Net debt | - 517.04 | 2 240.61 | 2 442.31 | 2 404.63 | 100.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | -7.2 % | -8.7 % | -4.4 % | -1.1 % |
ROE | 49.9 % | -21.8 % | -30.4 % | -17.4 % | -2.6 % |
ROI | 43.1 % | -9.5 % | -8.7 % | -4.4 % | -1.1 % |
Economic value added (EVA) | 613.29 | - 405.92 | - 492.92 | - 310.75 | - 178.13 |
Solvency | |||||
Equity ratio | 28.9 % | 34.9 % | 26.6 % | 23.3 % | 86.4 % |
Gearing | 104.3 % | 185.3 % | 274.0 % | 323.5 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.2 | 0.2 | 5.0 |
Current ratio | 1.4 | 0.3 | 0.2 | 0.2 | 5.0 |
Cash and cash equivalents | 2 091.00 | 6.06 | 2.86 | 19.16 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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