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

CVR number: 26513073
Flaskehalsen 17, 1799 København V
tel: 70275757
https://www.nygart.dk/

Company information

Official name
AK Nygart A/S
Personnel
47 persons
Established
2002
Company form
Limited company
Industry

About AK Nygart A/S

AK Nygart A/S (CVR number: 26513073) is a company from KØBENHAVN. The company recorded a gross profit of 46 mDKK in 2024. The operating profit was 6509.9 kDKK, while net earnings were 7740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK Nygart A/S's liquidity measured by quick ratio was 6.7 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 profit53 988.8441 673.1136 596.4444 791.9245 964.20
EBIT18 464.258 084.493 607.537 041.286 509.95
Net earnings14 855.377 163.334 335.917 988.667 740.65
Shareholders equity total35 261.1642 424.4946 760.3954 749.0562 489.70
Balance sheet total (assets)66 954.2169 153.6270 669.4981 438.5787 818.34
Net debt-4 650.12-6 221.55869.20-2 713.11- 290.07
Profitability
EBIT-%
ROA33.4 %13.6 %8.2 %13.9 %12.1 %
ROE53.4 %18.4 %9.7 %15.7 %13.2 %
ROI56.0 %20.7 %9.5 %16.0 %15.7 %
Economic value added (EVA)12 959.424 393.27305.482 838.642 015.72
Solvency
Equity ratio61.5 %69.6 %105.6 %77.1 %77.7 %
Gearing9.4 %17.5 %9.1 %7.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.5-9.27.36.7
Current ratio2.12.533.93.74.0
Cash and cash equivalents7 976.8013 633.513 385.846 561.504 609.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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