Nygaard Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40948295
Jordbærvej 3, 2400 København NV

Credit rating

Company information

Official name
Nygaard Ventures ApS
Established
2019
Company form
Private limited company
Industry

About Nygaard Ventures ApS

Nygaard Ventures ApS (CVR number: 40948295) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nygaard Ventures ApS's liquidity measured by quick ratio was 228.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-23.40-10.00-13.00-10.38
EBIT-10.38-23.40-10.00-13.00-10.38
Net earnings-13.20237.17313.90- 355.84229.22
Shareholders equity total2 163.412 289.992 603.882 148.042 277.26
Balance sheet total (assets)2 173.412 363.162 699.322 237.122 287.26
Net debt-2 171.09-2 360.83-2 699.32-2 237.12-2 263.26
Profitability
EBIT-%
ROA-0.5 %13.5 %16.0 %-0.5 %10.4 %
ROE-0.6 %10.7 %12.8 %-15.0 %10.4 %
ROI-0.5 %13.7 %16.6 %-0.5 %10.6 %
Economic value added (EVA)-10.38- 127.19- 122.89- 143.84- 118.31
Solvency
Equity ratio99.5 %96.9 %96.5 %96.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.332.328.325.1228.7
Current ratio217.332.328.325.1228.7
Cash and cash equivalents2 171.092 360.832 699.322 237.122 263.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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