NYVANGSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 73399416
Skovvangs Alle 13, Ganløse Mørke 3660 Stenløse
adm@nyvangsgaard.dk
tel: 26167017

Company information

Official name
NYVANGSGAARD A/S
Personnel
1 person
Established
1983
Domicile
Ganløse Mørke
Company form
Limited company
Industry

About NYVANGSGAARD A/S

NYVANGSGAARD A/S (CVR number: 73399416) is a company from EGEDAL. The company recorded a gross profit of 2484.6 kDKK in 2024. The operating profit was 1408.5 kDKK, while net earnings were 1860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYVANGSGAARD A/S's liquidity measured by quick ratio was 4.9 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 profit1 004.92685.371 154.712 657.752 484.61
EBIT710.71- 558.44- 491.37211.541 408.48
Net earnings378.711 531.61- 886.04577.591 860.21
Shareholders equity total22 021.6123 553.2222 092.1822 669.7724 529.99
Balance sheet total (assets)23 917.3126 363.7523 907.0325 927.1828 711.70
Net debt-6 677.06- 935.40- 631.341 144.452 394.19
Profitability
EBIT-%
ROA4.5 %8.8 %3.5 %4.9 %9.1 %
ROE1.7 %6.7 %-3.9 %2.6 %7.9 %
ROI4.6 %9.2 %3.7 %5.3 %9.8 %
Economic value added (EVA)- 623.02-1 618.87-1 602.89- 986.76-81.53
Solvency
Equity ratio92.1 %89.3 %92.4 %87.4 %85.4 %
Gearing5.6 %5.0 %2.4 %6.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.37.45.44.9
Current ratio8.65.37.45.44.9
Cash and cash equivalents7 907.062 112.741 165.20232.1679.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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