NYGÅRDSVEJ 47 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGÅRDSVEJ 47 ApS
NYGÅRDSVEJ 47 ApS (CVR number: 35652604) is a company from GENTOFTE. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.9 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. NYGÅRDSVEJ 47 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 026.00 | 1 858.00 | 4 772.57 | 4 666.30 | 4 881.95 |
Gross profit | 3 004.00 | 1 850.00 | 4 761.72 | 5 493.74 | 4 859.07 |
EBIT | 6 315.00 | 2 109.00 | 6 941.96 | 5 493.74 | 4 859.07 |
Net earnings | 4 746.00 | 419.06 | 4 842.64 | 2 910.31 | 11 238.84 |
Shareholders equity total | 3 952.00 | 4 371.35 | 9 213.99 | 12 124.30 | 23 363.14 |
Balance sheet total (assets) | 46 825.00 | 54 377.00 | 79 858.63 | 80 910.73 | 89 963.31 |
Net debt | 42 564.00 | 49 341.00 | 70 119.02 | 68 733.42 | 66 343.84 |
Profitability | |||||
EBIT-% | 208.7 % | 113.5 % | 145.5 % | 117.7 % | 99.5 % |
ROA | 14.1 % | 4.2 % | 10.3 % | 6.8 % | 16.1 % |
ROE | 20.8 % | 10.1 % | 71.3 % | 27.3 % | 63.3 % |
ROI | 14.2 % | 4.2 % | 10.3 % | 6.8 % | 16.1 % |
Economic value added (EVA) | 6 372.89 | 1 925.79 | 6 755.38 | 5 057.15 | 4 252.49 |
Solvency | |||||
Equity ratio | 8.4 % | 8.0 % | 11.5 % | 15.0 % | 26.0 % |
Gearing | 1084.6 % | 1143.8 % | 766.7 % | 567.3 % | 285.0 % |
Relative net indebtedness % | 1406.9 % | 2656.0 % | 1469.2 % | 1473.0 % | 1359.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 0.4 | 0.6 | |
Current ratio | 1.2 | 2.0 | 0.4 | 0.6 | |
Cash and cash equivalents | 300.00 | 658.00 | 525.62 | 53.01 | 245.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | ||||
Net working capital % | 1.7 % | 25.2 % | -24.3 % | 2.9 % | -3.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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