GETTRUP NYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34725853
Mariagervej 70, 9500 Hobro
tel: 40685186

Credit rating

Company information

Official name
GETTRUP NYGAARD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GETTRUP NYGAARD ApS

GETTRUP NYGAARD ApS (CVR number: 34725853) is a company from MARIAGERFJORD. The company recorded a gross profit of 2421.1 kDKK in 2023. The operating profit was 1480.8 kDKK, while net earnings were 833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. GETTRUP NYGAARD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 357.472 111.042 213.432 041.842 421.10
EBIT1 254.55787.471 280.831 108.731 480.76
Net earnings419.56388.14763.071 406.17833.25
Shareholders equity total2 731.753 119.893 882.965 289.136 122.39
Balance sheet total (assets)30 916.3529 304.4229 378.9129 732.8130 333.08
Net debt27 004.4425 007.0524 305.4022 967.0822 655.55
Profitability
EBIT-%
ROA4.4 %3.0 %4.7 %7.4 %5.5 %
ROE16.6 %13.3 %21.8 %30.7 %14.6 %
ROI4.5 %3.0 %4.8 %7.5 %5.6 %
Economic value added (EVA)448.299.53404.17252.97509.38
Solvency
Equity ratio8.8 %10.7 %13.2 %17.8 %20.2 %
Gearing988.5 %806.2 %625.9 %434.2 %370.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.51.41.1
Current ratio2.23.53.73.53.3
Cash and cash equivalents146.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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