G. Nyegaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40192980
Svenstrupvejen 15, 4130 Viby Sjælland

Credit rating

Company information

Official name
G. Nyegaard Entreprise ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About G. Nyegaard Entreprise ApS

G. Nyegaard Entreprise ApS (CVR number: 40192980) is a company from ROSKILDE. The company recorded a gross profit of 2040.5 kDKK in 2024. The operating profit was 788.6 kDKK, while net earnings were 605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. G. Nyegaard Entreprise ApS's liquidity measured by quick ratio was 2.7 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 profit514.001 027.001 556.001 582.002 040.53
EBIT82.0023.00135.00376.00788.60
Net earnings59.0014.00101.00285.00605.23
Shareholders equity total263.00277.00378.00663.001 067.92
Balance sheet total (assets)417.00582.00781.001 247.001 561.69
Net debt- 177.00- 358.00- 437.00- 576.00- 648.89
Profitability
EBIT-%
ROA23.1 %4.6 %19.8 %37.2 %56.3 %
ROE25.3 %5.2 %30.8 %54.8 %69.9 %
ROI34.3 %8.3 %40.4 %67.7 %77.8 %
Economic value added (EVA)60.5712.63108.95294.95610.93
Solvency
Equity ratio63.1 %47.6 %48.4 %53.2 %68.4 %
Gearing9.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.72.02.7
Current ratio2.21.61.72.02.7
Cash and cash equivalents177.00358.00437.00636.00872.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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