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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 4.8 mDKK in 2025, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.8 mDKK), while net earnings were 3173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 858.00 | 4 772.57 | 4 666.30 | 4 881.95 | 4 841.36 |
| Gross profit | 1 850.00 | 4 761.72 | 5 493.74 | 4 859.07 | 4 829.28 |
| EBIT | 2 109.00 | 6 941.96 | 5 493.74 | 4 859.07 | 4 829.28 |
| Net earnings | 419.06 | 4 842.64 | 2 910.31 | 11 238.84 | 3 173.93 |
| Shareholders equity total | 4 371.35 | 9 213.99 | 12 124.30 | 23 363.14 | 26 537.07 |
| Balance sheet total (assets) | 54 377.00 | 79 858.63 | 80 910.73 | 89 963.31 | 91 832.46 |
| Net debt | 49 341.00 | 70 119.02 | 68 733.42 | 66 343.84 | 64 014.16 |
| Profitability | |||||
| EBIT-% | 113.5 % | 145.5 % | 117.7 % | 99.5 % | 99.8 % |
| ROA | 4.2 % | 10.3 % | 6.8 % | 16.1 % | 6.2 % |
| ROE | 10.1 % | 71.3 % | 27.3 % | 63.3 % | 12.7 % |
| ROI | 4.2 % | 10.3 % | 6.8 % | 16.1 % | 6.2 % |
| Economic value added (EVA) | - 243.20 | 4 209.87 | 1 480.85 | 793.31 | 309.15 |
| Solvency | |||||
| Equity ratio | 8.0 % | 11.5 % | 15.0 % | 26.0 % | 28.9 % |
| Gearing | 1143.8 % | 766.7 % | 567.3 % | 285.0 % | 246.1 % |
| Relative net indebtedness % | 2656.0 % | 1469.2 % | 1473.0 % | 1359.2 % | 1322.2 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 0.4 | 0.6 | 2.1 | |
| Current ratio | 2.0 | 0.4 | 0.6 | 2.1 | |
| Cash and cash equivalents | 658.00 | 525.62 | 53.01 | 245.93 | 1 280.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 25.2 % | -24.3 % | 2.9 % | -3.7 % | 13.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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