GETTRUP NYGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GETTRUP NYGAARD ApS
Established
2012
Company form
Private limited company
Industry

About GETTRUP NYGAARD ApS

GETTRUP NYGAARD ApS (CVR number: 34725853) is a company from MARIAGERFJORD. The company recorded a gross profit of 2004.2 kDKK in 2024. The operating profit was 1019.3 kDKK, while net earnings were 504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 2.6 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 profit2 111.042 213.432 041.842 421.102 004.25
EBIT787.471 280.831 108.731 480.761 019.29
Net earnings388.14763.071 406.17833.25504.91
Shareholders equity total3 119.893 882.965 289.136 122.396 627.29
Balance sheet total (assets)29 304.4229 378.9129 732.8130 333.0830 712.78
Net debt25 007.0524 305.4022 967.0822 655.5521 538.68
Profitability
EBIT-%
ROA3.0 %4.7 %7.4 %5.5 %4.1 %
ROE13.3 %21.8 %30.7 %14.6 %7.9 %
ROI3.0 %4.8 %7.5 %5.6 %4.2 %
Economic value added (EVA)- 910.32- 461.11- 593.92- 323.34- 719.20
Solvency
Equity ratio10.7 %13.2 %17.8 %20.2 %21.6 %
Gearing806.2 %625.9 %434.2 %370.0 %326.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.41.12.6
Current ratio3.53.73.53.32.6
Cash and cash equivalents146.12124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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