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NYGAARD HOLDING, FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 28672950
Søndergade 14, Frederiks 7470 Karup J
Free credit report Annual report

Company information

Official name
NYGAARD HOLDING, FREDERIKS ApS
Established
2006
Domicile
Frederiks
Company form
Private limited company
Industry

About NYGAARD HOLDING, FREDERIKS ApS

NYGAARD HOLDING, FREDERIKS ApS (CVR number: 28672950) is a company from VIBORG. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD HOLDING, FREDERIKS ApS's liquidity measured by quick ratio was 926.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.51-26.54-28.85-28.14-28.84
EBIT-32.51-26.54-28.85-28.14-28.84
Net earnings615.69- 984.67842.32532.28150.96
Shareholders equity total7 353.856 254.786 979.307 389.597 405.54
Balance sheet total (assets)7 469.336 262.786 987.307 483.997 413.54
Net debt-7 467.63-6 222.06-6 964.89-7 483.99-7 412.51
Profitability
EBIT-%
ROA14.7 %4.1 %12.7 %8.9 %2.9 %
ROE8.7 %-14.5 %12.7 %7.4 %2.0 %
ROI14.8 %4.2 %12.7 %9.0 %2.9 %
Economic value added (EVA)- 370.09- 396.16- 343.15- 373.99- 393.58
Solvency
Equity ratio98.5 %99.9 %99.9 %98.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.7782.8873.479.3926.9
Current ratio64.7782.8873.479.3926.9
Cash and cash equivalents7 469.336 222.066 964.897 483.997 412.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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