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Ny Vestergårdsvej 21-23 ApS — Credit Rating and Financial Key Figures

CVR number: 37288470
Nymøllevej 6, 3540 Lynge
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Credit rating

Company information

Official name
Ny Vestergårdsvej 21-23 ApS
Established
2015
Company form
Private limited company
Industry

About Ny Vestergårdsvej 21-23 ApS

Ny Vestergårdsvej 21-23 ApS (CVR number: 37288470) is a company from ALLERØD. The company recorded a gross profit of -253.2 kDKK in 2025. The operating profit was -253.2 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Vestergårdsvej 21-23 ApS's liquidity measured by quick ratio was 515.1 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 profit677.19984.83- 981.29144.98- 253.18
EBIT677.199 183.1712 118.71144.98- 253.18
Net earnings531.057 181.889 505.22130.83272.63
Shareholders equity total17 950.5825 132.4734 637.6834 768.5135 041.13
Balance sheet total (assets)19 033.1928 299.7041 138.6044 409.9540 848.51
Net debt- 786.98- 323.88-89.822 253.68-9.92
Profitability
EBIT-%
ROA3.6 %38.9 %35.1 %0.5 %0.9 %
ROE3.0 %33.3 %31.8 %0.4 %0.8 %
ROI3.7 %39.5 %35.7 %0.5 %1.0 %
Economic value added (EVA)- 394.236 219.238 050.57-1 911.95-2 375.81
Solvency
Equity ratio94.3 %88.8 %84.2 %78.3 %85.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.33.11.5515.1
Current ratio7.27.33.11.5515.1
Cash and cash equivalents786.98323.8889.82342.959.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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