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K. NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31594251
Øster Kringelvej 20 A, 8250 Egå
Free credit report Annual report

Company information

Official name
K. NYGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K. NYGAARD HOLDING ApS

K. NYGAARD HOLDING ApS (CVR number: 31594251) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. NYGAARD HOLDING ApS's liquidity measured by quick ratio was 73.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.88-30.12-7.50-8.18-14.95
EBIT-8.88-30.12-7.50-8.18-14.95
Net earnings711.621 059.143 874.331 781.421 340.76
Shareholders equity total14 042.1614 351.3017 225.6313 007.0513 347.81
Balance sheet total (assets)14 260.4014 593.5617 730.8418 814.6213 354.31
Net debt-7.17236.13499.085 800.66-0.42
Profitability
EBIT-%
ROA5.1 %7.4 %24.1 %10.8 %8.7 %
ROE5.1 %7.5 %24.5 %11.8 %10.2 %
ROI5.1 %7.4 %24.1 %10.8 %8.7 %
Economic value added (EVA)- 704.05- 732.98- 739.18- 897.72- 956.81
Solvency
Equity ratio98.5 %98.3 %97.2 %69.1 %100.0 %
Gearing1.6 %2.9 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.173.5
Current ratio0.30.10.50.173.5
Cash and cash equivalents7.170.080.080.560.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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