NYEGAARD PENSIONSAGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 34607842
Rønnebakken 14, 3540 Lynge

Company information

Official name
NYEGAARD PENSIONSAGENTUR ApS
Established
2012
Company form
Private limited company
Industry

About NYEGAARD PENSIONSAGENTUR ApS

NYEGAARD PENSIONSAGENTUR ApS (CVR number: 34607842) is a company from ALLERØD. The company recorded a gross profit of 926.1 kDKK in 2023. The operating profit was 907.4 kDKK, while net earnings were 1819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYEGAARD PENSIONSAGENTUR ApS's liquidity measured by quick ratio was 63.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 490.691 655.451 358.841 110.41926.12
EBIT1 383.901 061.901 315.941 074.38907.45
Net earnings1 851.591 680.492 490.63596.271 819.61
Shareholders equity total9 874.6111 555.1013 876.2314 300.9015 943.80
Balance sheet total (assets)11 710.3512 570.4014 379.2914 352.7816 198.30
Net debt-5 662.44-8 069.81-10 495.55-11 918.89-14 649.18
Profitability
EBIT-%
ROA23.1 %19.7 %24.1 %8.2 %15.5 %
ROE20.7 %15.7 %19.6 %4.2 %12.0 %
ROI25.3 %20.4 %25.1 %8.4 %15.7 %
Economic value added (EVA)932.85633.08870.62653.96581.40
Solvency
Equity ratio84.3 %91.9 %96.5 %99.6 %98.4 %
Gearing15.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.210.424.7263.463.6
Current ratio5.210.424.7263.463.6
Cash and cash equivalents7 162.448 569.8110 495.5511 918.8914 649.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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