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Nysted & Nørgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nysted & Nørgaard ApS
Nysted & Nørgaard ApS (CVR number: 41385375) is a company from AARHUS. The company recorded a gross profit of 467.8 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nysted & Nørgaard ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 96.29 | 375.10 | 505.14 | 546.59 | 467.78 |
| EBIT | -37.42 | -31.15 | 20.98 | 1.08 | -7.67 |
| Net earnings | -29.45 | -24.55 | 16.16 | 1.02 | -5.59 |
| Shareholders equity total | 10.55 | -14.00 | 2.16 | 3.18 | -2.41 |
| Balance sheet total (assets) | 44.72 | 43.85 | 95.39 | 61.48 | 91.95 |
| Net debt | -30.04 | -15.72 | -79.21 | -51.15 | -80.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -83.7 % | -60.7 % | 27.4 % | 1.7 % | -9.2 % |
| ROE | -279.1 % | -90.3 % | 70.3 % | 38.2 % | -11.8 % |
| ROI | -354.6 % | -590.5 % | 1943.1 % | 49.0 % | -451.2 % |
| Economic value added (EVA) | -29.19 | -24.83 | 17.02 | 0.97 | -6.14 |
| Solvency | |||||
| Equity ratio | 23.6 % | -24.2 % | 2.3 % | 5.2 % | -5.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.5 | 1.0 | 1.1 | 1.9 |
| Current ratio | 1.2 | 0.5 | 1.0 | 1.1 | 1.0 |
| Cash and cash equivalents | 30.04 | 15.72 | 79.21 | 51.15 | 80.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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