Nygaard Trading & Recycling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nygaard Trading & Recycling ApS
Nygaard Trading & Recycling ApS (CVR number: 42955795) is a company from VEJLE. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 Trading & Recycling ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 653.00 | 990.00 | 1.11 |
| EBIT | 650.00 | 930.00 | -59.56 |
| Net earnings | 501.00 | 717.00 | - 101.89 |
| Shareholders equity total | 541.00 | 1 258.00 | 456.12 |
| Balance sheet total (assets) | 775.00 | 1 604.00 | 617.34 |
| Net debt | - 425.00 | - 239.00 | - 200.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | 83.9 % | 78.2 % | -5.3 % |
| ROE | 92.6 % | 79.7 % | -11.9 % |
| ROI | 118.0 % | 102.5 % | -6.6 % |
| Economic value added (EVA) | 501.77 | 690.08 | - 109.27 |
| Solvency | |||
| Equity ratio | 69.8 % | 78.4 % | 73.9 % |
| Gearing | 18.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 4.2 | 3.1 |
| Current ratio | 2.4 | 4.2 | 3.1 |
| Cash and cash equivalents | 425.00 | 239.00 | 286.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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