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NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36466928
Fulbyvej 4 T, 4180 Sorø
Free credit report Annual report

Company information

Official name
NYGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NYGAARD HOLDING ApS

NYGAARD HOLDING ApS (CVR number: 36466928) is a company from SORØ. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 894.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAARD HOLDING ApS's liquidity measured by quick ratio was 5.9 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 sales127.46
Gross profit119.51-7.95-7.95-7.54-8.17
EBIT119.51-7.95-7.95-7.54-8.17
Net earnings110.86110.7076.5256.73894.75
Shareholders equity total778.65889.35965.871 022.601 917.35
Balance sheet total (assets)1 192.451 276.031 170.171 254.692 166.72
Net debt334.56361.04190.89213.50- 768.99
Profitability
EBIT-%93.8 %
ROA10.7 %10.1 %7.2 %5.2 %52.8 %
ROE15.3 %13.3 %8.2 %5.7 %60.9 %
ROI11.4 %10.5 %7.3 %5.3 %53.1 %
Economic value added (EVA)74.56-62.75-69.40-64.03-68.99
Solvency
Equity ratio65.3 %69.7 %82.5 %81.5 %88.5 %
Gearing43.7 %41.3 %19.8 %22.0 %12.6 %
Relative net indebtedness %320.1 %
Liquidity
Quick ratio0.20.10.20.25.9
Current ratio0.20.10.20.25.9
Cash and cash equivalents5.796.290.8111.091 010.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-264.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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