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 3.4 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -49.3 % (EBIT: -1.7 mDKK), while net earnings were -951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 16 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
2020
2021
2022
2023
2024
Volume
Net sales3 150.333 122.293 278.873 330.823 355.68
Gross profit2 125.402 336.222 579.382 067.251 344.08
EBIT14 425.40- 163.782 279.38- 332.75-1 655.92
Net earnings11 786.57907.612 878.22346.89- 951.54
Shareholders equity total51 670.1752 577.7855 455.9930 802.8829 851.33
Balance sheet total (assets)113 290.62113 377.47115 913.8390 105.8788 165.45
Net debt45 924.8945 482.7945 068.2544 635.7344 203.45
Profitability
EBIT-%457.9 %-5.2 %69.5 %-10.0 %-49.3 %
ROA17.4 %1.2 %3.5 %0.8 %-0.9 %
ROE25.7 %1.7 %5.3 %0.8 %-3.1 %
ROI17.5 %1.3 %3.5 %0.8 %-0.9 %
Economic value added (EVA)8 175.76-5 742.13-3 833.67-5 992.78-5 739.14
Solvency
Equity ratio45.6 %46.4 %47.8 %34.2 %33.9 %
Gearing88.9 %86.5 %81.3 %144.9 %148.1 %
Relative net indebtedness %1507.4 %1511.3 %1430.0 %1388.1 %1367.0 %
Liquidity
Quick ratio30.028.528.415.716.0
Current ratio30.028.528.415.716.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1184.1 %1272.6 %1295.1 %579.3 %605.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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