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Nygaard 17.02.14 ApS — Credit Rating and Financial Key Figures

CVR number: 40584722
Birkehaven 6, 8520 Lystrup
kontakt@jnka.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nygaard 17.02.14 ApS
Established
2019
Company form
Private limited company
Industry

About Nygaard 17.02.14 ApS

Nygaard 17.02.14 ApS (CVR number: 40584722) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nygaard 17.02.14 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-9.42-7.88-36.70-13.13
EBIT-11.25-9.42-7.88-36.70-13.13
Net earnings374.93324.86-7.70659.97336.91
Shareholders equity total908.531 176.891 743.352 344.432 559.34
Balance sheet total (assets)1 921.711 741.051 829.722 461.452 676.45
Net debt0.17- 476.91- 165.88- 242.39
Profitability
EBIT-%
ROA90.0 %23.0 %-0.4 %30.9 %13.1 %
ROE50.1 %31.2 %-0.5 %32.3 %13.7 %
ROI25.2 %20.5 %-0.4 %32.1 %13.8 %
Economic value added (EVA)-85.84-55.08-66.97- 126.67- 130.93
Solvency
Equity ratio47.3 %67.6 %95.3 %95.2 %95.6 %
Gearing0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.114.56.310.02.1
Current ratio13.114.56.310.02.1
Cash and cash equivalents525.10165.88242.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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