New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A/S NYGAARDS LATEX. ROUSTHØJE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S NYGAARDS LATEX. ROUSTHØJE
A/S NYGAARDS LATEX. ROUSTHØJE (CVR number: 71118312) is a company from VARDE. The company recorded a gross profit of -95.9 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NYGAARDS LATEX. ROUSTHØJE's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9.79 | ||||
| Gross profit | - 123.51 | -94.04 | -95.85 | ||
| EBIT | - 170.82 | - 200.26 | - 207.65 | - 136.70 | - 140.26 |
| Net earnings | 60.48 | - 752.54 | 72.60 | -2.15 | - 645.37 |
| Shareholders equity total | 10 072.76 | 9 260.23 | 9 272.83 | 9 210.68 | 8 506.41 |
| Balance sheet total (assets) | 10 592.03 | 9 572.70 | 9 622.41 | 9 560.28 | 8 660.79 |
| Net debt | - 664.13 | - 525.02 | - 901.98 | - 882.50 | - 645.52 |
| Profitability | |||||
| EBIT-% | -1744.7 % | ||||
| ROA | 0.7 % | -9.6 % | 1.0 % | -0.0 % | -9.1 % |
| ROE | 0.6 % | -7.8 % | 0.8 % | -0.0 % | -7.3 % |
| ROI | 0.7 % | -9.7 % | 1.0 % | -0.0 % | -9.2 % |
| Economic value added (EVA) | - 659.75 | - 683.60 | - 637.87 | - 614.26 | - 583.81 |
| Solvency | |||||
| Equity ratio | 95.1 % | 96.7 % | 96.4 % | 96.3 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | -5796.4 % | ||||
| Liquidity | |||||
| Quick ratio | 8.1 | 6.4 | 8.5 | 7.9 | 6.6 |
| Current ratio | 8.1 | 6.4 | 8.5 | 7.9 | 6.6 |
| Cash and cash equivalents | 664.13 | 525.02 | 901.98 | 882.50 | 645.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6988.6 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.