Nygaard Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40830901
Skivervej 75, 9362 Gandrup

Credit rating

Company information

Official name
Nygaard Nord ApS
Established
2019
Company form
Private limited company
Industry

About Nygaard Nord ApS

Nygaard Nord ApS (CVR number: 40830901) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 6378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 Nord ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 162.54-14.42-15.00-30.13-20.00
EBIT- 162.54-14.42-15.00-30.13-20.00
Net earnings- 232.5543.30818.742 931.096 378.83
Shareholders equity total- 192.54- 149.25669.493 600.599 979.42
Balance sheet total (assets)2.461 078.0421 879.3725 524.2332 708.95
Net debt-2.46-8.0420 872.1220 153.7120 956.13
Profitability
EBIT-%
ROA-119.3 %7.8 %9.0 %14.8 %24.2 %
ROE-9472.3 %8.0 %93.7 %137.3 %93.9 %
ROI9.7 %15.7 %25.6 %
Economic value added (EVA)- 162.54-4.6243.50562.64763.00
Solvency
Equity ratio-98.7 %-12.2 %3.1 %14.1 %30.5 %
Gearing3117.8 %564.6 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.30.3
Current ratio0.00.01.00.30.3
Cash and cash equivalents2.468.041.03176.3788.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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