NYGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 11863396
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100

Company information

Official name
NYGÅ ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 964.113 150.333 122.293 278.873 330.82
Gross profit1 972.752 125.402 336.222 579.382 067.25
EBIT4 149.4214 425.40- 163.782 279.38- 332.75
Net earnings2 986.7711 786.57907.612 878.22346.89
Shareholders equity total39 883.6051 670.1752 577.7855 455.9930 802.88
Balance sheet total (assets)62 429.85113 290.62113 377.47115 913.8390 105.87
Net debt9 931.9445 924.8945 482.7945 068.2544 635.73
Profitability
EBIT-%140.0 %457.9 %-5.2 %69.5 %-10.0 %
ROA6.8 %17.4 %1.2 %3.5 %0.8 %
ROE7.8 %25.7 %1.7 %5.3 %0.8 %
ROI6.8 %17.5 %1.3 %3.5 %0.8 %
Economic value added (EVA)1 239.619 097.56-5 009.33-3 127.08-5 288.36
Solvency
Equity ratio63.9 %45.6 %46.4 %47.8 %34.2 %
Gearing24.9 %88.9 %86.5 %81.3 %144.9 %
Relative net indebtedness %376.1 %1507.4 %1511.3 %1430.0 %1388.1 %
Liquidity
Quick ratio0.030.028.528.415.7
Current ratio0.030.028.528.415.7
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 ratingAAAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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