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NYGAARD KREATIV SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGAARD KREATIV SERVICE ApS
NYGAARD KREATIV SERVICE ApS (CVR number: 80532415) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -3958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.5 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 | |||||
| Gross profit | -8.34 | -8.25 | -8.91 | -9.63 | -9.16 |
| EBIT | -8.34 | -8.25 | -8.91 | -9.63 | -9.16 |
| Net earnings | 943.44 | 999.49 | 1 342.95 | 3 646.71 | -3 958.61 |
| Shareholders equity total | 2 738.05 | 3 624.54 | 4 853.09 | 8 382.00 | 4 301.39 |
| Balance sheet total (assets) | 4 018.63 | 5 198.28 | 6 610.35 | 11 183.77 | 7 160.16 |
| Net debt | -2 928.25 | -4 064.29 | -5 405.94 | -9 647.69 | -4 017.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.3 % | 28.8 % | 30.5 % | 53.3 % | 3.0 % |
| ROE | 40.6 % | 31.4 % | 31.7 % | 55.1 % | -62.4 % |
| ROI | 35.4 % | 30.9 % | 33.3 % | 59.4 % | 3.4 % |
| Economic value added (EVA) | - 152.73 | - 198.81 | - 246.05 | - 311.90 | - 505.54 |
| Solvency | |||||
| Equity ratio | 68.1 % | 69.7 % | 73.4 % | 74.9 % | 60.1 % |
| Gearing | 39.8 % | 31.3 % | 24.8 % | 18.3 % | 47.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.3 | 3.8 | 4.0 | 2.5 |
| Current ratio | 3.1 | 3.3 | 3.8 | 4.0 | 2.5 |
| Cash and cash equivalents | 4 018.63 | 5 198.28 | 6 610.35 | 11 183.77 | 6 050.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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