NYGÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGÅ ApS
NYGÅ ApS (CVR number: 11863396) is a company from FREDERIKSBERG. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0.3 mDKK), while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYGÅ ApS's liquidity measured by quick ratio was 15.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 964.11 | 3 150.33 | 3 122.29 | 3 278.87 | 3 330.82 |
Gross profit | 1 972.75 | 2 125.40 | 2 336.22 | 2 579.38 | 2 067.25 |
EBIT | 4 149.42 | 14 425.40 | - 163.78 | 2 279.38 | - 332.75 |
Net earnings | 2 986.77 | 11 786.57 | 907.61 | 2 878.22 | 346.89 |
Shareholders equity total | 39 883.60 | 51 670.17 | 52 577.78 | 55 455.99 | 30 802.88 |
Balance sheet total (assets) | 62 429.85 | 113 290.62 | 113 377.47 | 115 913.83 | 90 105.87 |
Net debt | 9 931.94 | 45 924.89 | 45 482.79 | 45 068.25 | 44 635.73 |
Profitability | |||||
EBIT-% | 140.0 % | 457.9 % | -5.2 % | 69.5 % | -10.0 % |
ROA | 6.8 % | 17.4 % | 1.2 % | 3.5 % | 0.8 % |
ROE | 7.8 % | 25.7 % | 1.7 % | 5.3 % | 0.8 % |
ROI | 6.8 % | 17.5 % | 1.3 % | 3.5 % | 0.8 % |
Economic value added (EVA) | 1 239.61 | 9 097.56 | -5 009.33 | -3 127.08 | -5 288.36 |
Solvency | |||||
Equity ratio | 63.9 % | 45.6 % | 46.4 % | 47.8 % | 34.2 % |
Gearing | 24.9 % | 88.9 % | 86.5 % | 81.3 % | 144.9 % |
Relative net indebtedness % | 376.1 % | 1507.4 % | 1511.3 % | 1430.0 % | 1388.1 % |
Liquidity | |||||
Quick ratio | 0.0 | 30.0 | 28.5 | 28.4 | 15.7 |
Current ratio | 0.0 | 30.0 | 28.5 | 28.4 | 15.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -249.8 % | 1184.1 % | 1272.6 % | 1295.1 % | 579.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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