NYGAARD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 24245446
Hejdesvej 3 D, Ortved 4100 Ringsted
tel: 57528430
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Credit rating

Company information

Official name
NYGAARD TRADING ApS
Personnel
1 person
Established
1975
Domicile
Ortved
Company form
Private limited company
Industry

About NYGAARD TRADING ApS

NYGAARD TRADING ApS (CVR number: 24245446) is a company from RINGSTED. The company recorded a gross profit of 292.4 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYGAARD TRADING ApS's liquidity measured by quick ratio was 5.1 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 profit613.15310.23227.45245.19292.42
EBIT539.22226.23143.46159.19-15.18
Net earnings288.02128.5725.3012.83135.39
Shareholders equity total1 607.391 735.951 529.051 557.061 570.45
Balance sheet total (assets)6 347.785 797.325 510.735 924.516 430.64
Net debt2 811.473 178.923 442.813 838.784 347.49
Profitability
EBIT-%
ROA9.9 %3.8 %3.0 %3.1 %5.9 %
ROE19.7 %7.7 %1.5 %0.8 %8.7 %
ROI10.9 %4.1 %3.0 %3.1 %6.0 %
Economic value added (EVA)188.52- 120.62- 173.84- 149.63- 293.07
Solvency
Equity ratio25.3 %29.9 %27.7 %26.3 %24.4 %
Gearing247.9 %216.1 %241.8 %262.0 %286.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.33.21.55.1
Current ratio1.53.43.31.65.2
Cash and cash equivalents1 173.41571.63255.09240.61151.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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