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NYGREEN HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34624666
Smedevænget 6, 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
NYGREEN HOLDING DENMARK ApS
Established
2012
Company form
Private limited company
Industry

About NYGREEN HOLDING DENMARK ApS

NYGREEN HOLDING DENMARK ApS (CVR number: 34624666) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.2 mDKK), while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGREEN HOLDING DENMARK ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.85-65.01-48.63115.15192.01
Gross profit85.35-72.19-60.29100.51177.77
EBIT85.35-72.19-60.29100.51177.77
Net earnings85.69-78.74-65.8393.47178.35
Shareholders equity total331.47252.73186.90280.37397.71
Balance sheet total (assets)400.60323.06246.74367.09459.38
Net debt34.3142.9714.2671.654.93
Profitability
EBIT-%92.9 %87.3 %92.6 %
ROA25.0 %-20.0 %-21.2 %32.7 %43.1 %
ROE29.7 %-27.0 %-29.9 %40.0 %52.6 %
ROI26.9 %-21.8 %-24.3 %36.3 %47.2 %
Economic value added (EVA)73.57-89.03-72.7593.51162.78
Solvency
Equity ratio82.7 %78.2 %75.7 %76.4 %86.6 %
Gearing10.4 %17.0 %7.6 %25.6 %1.2 %
Relative net indebtedness %75.3 %-108.2 %-123.1 %75.3 %32.1 %
Liquidity
Quick ratio1.10.50.20.24.6
Current ratio1.10.50.20.24.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %50.4 %102.7 %-62.2 %26.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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