NYGAARD KREATIV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 80532415
Ericavej 13, 8250 Egå
kreativ@post9.tele.dk
tel: 86192900

Company information

Official name
NYGAARD KREATIV SERVICE ApS
Established
1976
Company form
Private limited company
Industry

About NYGAARD KREATIV SERVICE ApS

NYGAARD KREATIV SERVICE ApS (CVR number: 80532415) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 3646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYGAARD KREATIV SERVICE ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.33-8.34-8.25-8.91-9.63
EBIT-8.33-8.34-8.25-8.91-9.63
Net earnings332.56943.44999.491 342.953 646.71
Shareholders equity total1 905.212 738.053 624.544 853.098 382.00
Balance sheet total (assets)2 913.124 018.635 198.286 610.3511 183.77
Net debt-1 886.65-2 928.25-4 064.29-5 405.94-9 647.69
Profitability
EBIT-%
ROA13.4 %34.3 %28.8 %30.5 %53.3 %
ROE18.5 %40.6 %31.4 %31.7 %55.1 %
ROI13.4 %35.4 %30.9 %33.3 %59.4 %
Economic value added (EVA)37.1142.3757.9172.1480.80
Solvency
Equity ratio65.4 %68.1 %69.7 %73.4 %74.9 %
Gearing52.4 %39.8 %31.3 %24.8 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.33.84.0
Current ratio2.93.13.33.84.0
Cash and cash equivalents2 884.564 018.635 198.286 610.3511 183.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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