Nygaard Seed Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38027204
Skivervej 75, 9362 Gandrup

Credit rating

Company information

Official name
Nygaard Seed Investment ApS
Established
2016
Company form
Private limited company
Industry

About Nygaard Seed Investment ApS

Nygaard Seed Investment ApS (CVR number: 38027204) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -1494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nygaard Seed Investment ApS's liquidity measured by quick ratio was 15.8 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 profit-9.53-30.09-45.76-22.65-23.68
EBIT-9.53-30.09-45.76-22.65-23.68
Net earnings- 734.60- 882.35-10 935.97-28 078.75-1 493.98
Shareholders equity total-1 220.59-2 102.93-13 038.91-41 117.66-42 611.64
Balance sheet total (assets)23 395.1438 502.8835 803.7515 774.5322 544.00
Net debt24 570.0540 574.0148 829.6756 778.3964 487.17
Profitability
EBIT-%
ROA-0.1 %-0.1 %21.2 %50.2 %0.6 %
ROE-5.1 %-2.9 %-29.4 %-108.9 %-7.8 %
ROI-0.1 %-0.1 %-21.4 %-50.1 %0.6 %
Economic value added (EVA)292.78360.12538.841 002.172 046.69
Solvency
Equity ratio-5.0 %-5.2 %-26.7 %-72.3 %-65.4 %
Gearing-2016.1 %-1930.6 %-374.5 %-138.3 %-151.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.113.210.28.415.8
Current ratio15.113.210.28.415.8
Cash and cash equivalents38.1824.305.4983.800.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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