Nygade 1-3 PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nygade 1-3 PropCo ApS
Nygade 1-3 PropCo ApS (CVR number: 38308203) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33265.7 kDKK in 2023. The operating profit was -83 mDKK, while net earnings were -51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nygade 1-3 PropCo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 834.27 | 2 102.01 | 102.39 | -4 903.28 | -33 265.73 |
EBIT | -21 434.27 | -4 197.99 | -9 376.45 | -21 003.28 | -82 965.73 |
Net earnings | -6 850.07 | -1 484.98 | -3 222.69 | -7 297.24 | -51 204.09 |
Shareholders equity total | 199 917.98 | 194 733.00 | 191 510.30 | 184 213.06 | 127 172.70 |
Balance sheet total (assets) | 579 870.13 | 574 429.24 | 567 455.42 | 559 262.93 | 502 116.84 |
Net debt | 366 110.36 | 362 503.64 | 359 757.86 | 354 528.60 | 355 240.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -0.7 % | -1.6 % | -3.7 % | -15.6 % |
ROE | -3.4 % | -0.8 % | -1.7 % | -3.9 % | -32.9 % |
ROI | -3.7 % | -0.7 % | -1.7 % | -3.8 % | -16.0 % |
Economic value added (EVA) | -45 468.80 | -31 422.59 | -35 415.49 | -43 978.78 | - 115 322.30 |
Solvency | |||||
Equity ratio | 34.5 % | 33.9 % | 33.7 % | 32.9 % | 25.3 % |
Gearing | 184.7 % | 188.5 % | 190.6 % | 197.1 % | 284.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 1.1 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.5 | 1.1 | 0.5 |
Cash and cash equivalents | 3 216.18 | 4 610.04 | 5 167.24 | 8 468.04 | 6 652.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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