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Nystedgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42808970
Slettens Landevej 25, V Egense 5400 Bogense
mariarasmussenbogense@hotmail.com
tel: 50947246
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Company information

Official name
Nystedgaard Holding ApS
Established
2021
Domicile
V Egense
Company form
Private limited company
Industry

About Nystedgaard Holding ApS

Nystedgaard Holding ApS (CVR number: 42808970) is a company from NORDFYNS. The company recorded a gross profit of 67.7 kDKK in 2025. The operating profit was 60.2 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nystedgaard Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-8.75-7.564.1167.70
EBIT-5.00-8.75-7.561.6260.23
Net earnings-16.85-17.0020.2465.83100.80
Shareholders equity total23.156.1526.3992.23193.03
Balance sheet total (assets)28.1512.6532.891 246.951 344.43
Net debt-19.98-12.65-5.091 089.101 070.78
Profitability
EBIT-%
ROA-59.8 %-82.9 %88.9 %14.0 %11.6 %
ROE-72.8 %-116.0 %124.4 %111.0 %70.7 %
ROI-72.7 %-115.5 %124.4 %14.3 %11.8 %
Economic value added (EVA)-5.00-9.91-7.870.29-1.17
Solvency
Equity ratio82.2 %48.6 %80.2 %7.4 %14.4 %
Gearing1224.9 %583.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.90.80.10.1
Current ratio4.01.90.80.10.1
Cash and cash equivalents19.9812.655.0940.6255.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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