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Kold & Nygaard A/S — Credit Rating and Financial Key Figures

CVR number: 29401489
Birkehaven 6, 8520 Lystrup
tel: 30119580
Free credit report Annual report

Company information

Official name
Kold & Nygaard A/S
Personnel
23 persons
Established
2006
Company form
Limited company
Industry

About Kold & Nygaard A/S

Kold & Nygaard A/S (CVR number: 29401489) is a company from AARHUS. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1877.8 kDKK, while net earnings were 1370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kold & Nygaard A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 974.1710 759.6012 221.1612 898.1913 159.14
EBIT4 144.672 310.492 648.901 611.081 877.83
Net earnings3 137.711 726.502 037.581 255.561 370.24
Shareholders equity total6 100.166 571.666 609.245 864.816 235.05
Balance sheet total (assets)14 631.1010 602.6710 350.6911 424.2310 612.38
Net debt-1 183.68343.94189.93250.59422.21
Profitability
EBIT-%
ROA31.9 %18.3 %25.4 %14.9 %17.2 %
ROE64.5 %27.2 %30.9 %20.1 %22.6 %
ROI57.7 %29.2 %33.7 %22.2 %26.6 %
Economic value added (EVA)3 028.921 410.781 665.39853.741 076.42
Solvency
Equity ratio41.7 %62.0 %63.9 %51.3 %58.8 %
Gearing22.6 %15.5 %11.2 %8.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.91.41.8
Current ratio1.31.91.91.41.8
Cash and cash equivalents2 562.77675.98551.20258.28298.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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