NYGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD HOLDING 2013 ApS
NYGAARD HOLDING 2013 ApS (CVR number: 35051325) is a company from ASSENS. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGAARD HOLDING 2013 ApS's liquidity measured by quick ratio was 11.2 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 | -8.72 | -0.27 | -8.95 | -1.79 | -2.06 |
EBIT | -8.72 | -0.27 | -14.95 | -1.79 | -2.06 |
Net earnings | 303.48 | 72.64 | 1 744.40 | 113.03 | 145.11 |
Shareholders equity total | 4 759.40 | 4 832.04 | 6 576.45 | 6 689.48 | 6 834.59 |
Balance sheet total (assets) | 4 788.32 | 4 924.86 | 7 469.26 | 8 892.88 | 9 420.50 |
Net debt | -98.20 | - 697.18 | - 899.71 | 1 575.02 | 1 479.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 2.9 % | 30.5 % | 2.9 % | 3.8 % |
ROE | 6.6 % | 1.5 % | 30.6 % | 1.7 % | 2.1 % |
ROI | 7.1 % | 2.9 % | 33.2 % | 3.0 % | 3.8 % |
Economic value added (EVA) | - 233.96 | - 239.33 | - 257.53 | - 331.63 | - 448.25 |
Solvency | |||||
Equity ratio | 99.4 % | 98.1 % | 88.0 % | 75.2 % | 72.6 % |
Gearing | 32.9 % | 37.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.5 | 26.7 | 4.0 | 761.3 | 11.2 |
Current ratio | 77.5 | 26.7 | 4.0 | 761.3 | 11.2 |
Cash and cash equivalents | 98.20 | 697.18 | 899.71 | 623.85 | 1 106.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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