NYGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36557583
Vester Kær 16, 6950 Ringkøbing
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Credit rating

Company information

Official name
NYGADE ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.90- 263.0834.246.96-21.43
EBIT843.90- 311.04- 295.32- 143.04-21.43
Net earnings602.33- 296.44- 320.27- 143.04-19.39
Shareholders equity total1 509.061 212.62892.35749.31729.92
Balance sheet total (assets)5 220.563 472.493 351.513 210.80844.61
Net debt- 517.042 240.612 442.312 404.63100.18
Profitability
EBIT-%
ROA23.7 %-7.2 %-8.7 %-4.4 %-1.1 %
ROE49.9 %-21.8 %-30.4 %-17.4 %-2.6 %
ROI43.1 %-9.5 %-8.7 %-4.4 %-1.1 %
Economic value added (EVA)613.29- 405.92- 492.92- 310.75- 178.13
Solvency
Equity ratio28.9 %34.9 %26.6 %23.3 %86.4 %
Gearing104.3 %185.3 %274.0 %323.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.25.0
Current ratio1.40.30.20.25.0
Cash and cash equivalents2 091.006.062.8619.160.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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