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NYGÅRD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27383033
Havnevej 1, 4000 Roskilde
bjensen@vigorhealthcare.com
tel: 20821718
Free credit report Annual report

Company information

Official name
NYGÅRD JENSEN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About NYGÅRD JENSEN ApS

NYGÅRD JENSEN ApS (CVR number: 27383033) is a company from ROSKILDE. The company recorded a gross profit of 1910.2 kDKK in 2025. The operating profit was 489.4 kDKK, while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGÅRD JENSEN ApS's liquidity measured by quick ratio was 2.9 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 616.841 533.211 316.351 568.521 910.23
EBIT180.97184.83-17.55166.89489.44
Net earnings156.83131.41-22.12131.04381.48
Shareholders equity total466.41487.83355.70386.75633.22
Balance sheet total (assets)575.28581.02452.82481.83780.56
Net debt- 198.39- 311.92- 343.27- 364.45- 322.16
Profitability
EBIT-%
ROA31.0 %32.0 %-3.4 %35.7 %77.6 %
ROE40.4 %27.5 %-5.2 %35.3 %74.8 %
ROI46.7 %38.7 %-4.2 %45.0 %93.8 %
Economic value added (EVA)143.11109.98-46.18113.20368.95
Solvency
Equity ratio81.1 %84.0 %78.6 %80.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.03.94.22.9
Current ratio4.05.44.34.73.2
Cash and cash equivalents198.39311.92343.27364.45322.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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