Nygaard Systems ApS — Credit Rating and Financial Key Figures

CVR number: 41765119
Lamdrupvej 1, Lamdrup 5800 Nyborg

Company information

Official name
Nygaard Systems ApS
Personnel
1 person
Established
2020
Domicile
Lamdrup
Company form
Private limited company
Industry

About Nygaard Systems ApS

Nygaard Systems ApS (CVR number: 41765119) is a company from NYBORG. The company recorded a gross profit of 282.1 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Nygaard Systems ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit215.28411.98282.09
EBIT-15.2250.004.91
Net earnings-16.2636.831.87
Shareholders equity total23.7460.5762.44
Balance sheet total (assets)144.38218.94162.82
Net debt-66.97-31.16-2.70
Profitability
EBIT-%
ROA-10.5 %27.5 %3.2 %
ROE-68.5 %87.4 %3.0 %
ROI-24.5 %52.8 %6.1 %
Economic value added (EVA)-14.3443.226.79
Solvency
Equity ratio16.4 %27.7 %38.4 %
Gearing161.6 %110.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.6
Current ratio1.21.41.6
Cash and cash equivalents105.3398.0314.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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