AK Nygart A/S — Credit Rating and Financial Key Figures

CVR number: 26513073
Ny Østergade 12, 1101 København K
tel: 70275157
https://www.nygart.dk/

Credit rating

Company information

Official name
AK Nygart A/S
Personnel
46 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About AK Nygart A/S

AK Nygart A/S (CVR number: 26513073) is a company from KØBENHAVN. The company recorded a gross profit of 44.8 mDKK in 2023. The operating profit was 7041.3 kDKK, while net earnings were 7988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 108.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Nygart A/S's liquidity measured by quick ratio was -7.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit49 712.1353 988.8441 673.1136 596.4444 791.92
EBIT14 400.1618 464.258 084.493 607.537 041.28
Net earnings11 442.2014 855.377 163.334 335.917 988.66
Shareholders equity total20 405.7935 261.1642 424.4946 760.3954 749.05
Balance sheet total (assets)48 592.4666 954.2169 153.6270 669.4981 438.57
Net debt-2 251.52-4 650.12-6 221.55869.20-2 713.11
Profitability
EBIT-%
ROA37.0 %33.4 %13.6 %8.2 %13.9 %
ROE77.9 %53.4 %18.4 %9.7 %15.7 %
ROI64.5 %56.0 %20.7 %9.5 %13.9 %
Economic value added (EVA)11 263.2613 868.454 989.371 408.863 345.82
Solvency
Equity ratio49.9 %61.5 %69.6 %105.6 %108.4 %
Gearing37.0 %9.4 %17.5 %9.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.03.5-9.2-7.1
Current ratio1.62.12.533.91 158.1
Cash and cash equivalents9 810.417 976.8013 633.513 385.846 561.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:108.4%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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