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

CVR number: 40192980
Svenstrupvejen 15, 4130 Viby Sjælland
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Credit rating

Company information

Official name
G. Nyegaard Entreprise ApS
Personnel
1 person
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 1675 kDKK in 2025. The operating profit was 661.8 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. Nyegaard Entreprise ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit1 027.001 556.001 582.002 040.531 675.05
EBIT23.00135.00376.00788.60661.82
Net earnings14.00101.00285.00605.23497.48
Shareholders equity total277.00378.00663.001 067.92965.40
Balance sheet total (assets)582.00781.001 247.001 561.691 620.65
Net debt- 358.00- 437.00- 576.00- 648.89- 467.66
Profitability
EBIT-%
ROA4.6 %19.8 %37.2 %56.3 %41.6 %
ROE5.2 %30.8 %54.8 %69.9 %48.9 %
ROI8.3 %40.4 %67.7 %77.8 %50.5 %
Economic value added (EVA)3.4390.66272.64575.65448.52
Solvency
Equity ratio47.6 %48.4 %53.2 %68.4 %59.6 %
Gearing9.0 %20.9 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.71.9
Current ratio1.61.72.02.71.9
Cash and cash equivalents358.00437.00636.00872.06807.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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