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 -9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 332.56 | 943.44 | 999.49 | 1 342.95 | 3 646.71 |
Shareholders equity total | 1 905.21 | 2 738.05 | 3 624.54 | 4 853.09 | 8 382.00 |
Balance sheet total (assets) | 2 913.12 | 4 018.63 | 5 198.28 | 6 610.35 | 11 183.77 |
Net debt | -1 886.65 | -2 928.25 | -4 064.29 | -5 405.94 | -9 647.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 34.3 % | 28.8 % | 30.5 % | 53.3 % |
ROE | 18.5 % | 40.6 % | 31.4 % | 31.7 % | 55.1 % |
ROI | 13.4 % | 35.4 % | 30.9 % | 33.3 % | 59.4 % |
Economic value added (EVA) | 37.11 | 42.37 | 57.91 | 72.14 | 80.80 |
Solvency | |||||
Equity ratio | 65.4 % | 68.1 % | 69.7 % | 73.4 % | 74.9 % |
Gearing | 52.4 % | 39.8 % | 31.3 % | 24.8 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.1 | 3.3 | 3.8 | 4.0 |
Current ratio | 2.9 | 3.1 | 3.3 | 3.8 | 4.0 |
Cash and cash equivalents | 2 884.56 | 4 018.63 | 5 198.28 | 6 610.35 | 11 183.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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