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Nysted & Nørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41385375
Myntevej 28, 8240 Risskov
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Company information

Official name
Nysted & Nørgaard ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96.29375.10505.14546.59467.78
EBIT-37.42-31.1520.981.08-7.67
Net earnings-29.45-24.5516.161.02-5.59
Shareholders equity total10.55-14.002.163.18-2.41
Balance sheet total (assets)44.7243.8595.3961.4891.95
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)-29.19-24.8317.020.97-6.14
Solvency
Equity ratio23.6 %-24.2 %2.3 %5.2 %-5.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.51.01.11.9
Current ratio1.20.51.01.11.0
Cash and cash equivalents30.0415.7279.2151.1580.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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