NYGÅRDSVEJ 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYGÅRDSVEJ 24 ApS
NYGÅRDSVEJ 24 ApS (CVR number: 34475792) is a company from KØBENHAVN. The company recorded a gross profit of -429.5 kDKK in 2017. The operating profit was 3244.8 kDKK, while net earnings were 2430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. NYGÅRDSVEJ 24 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 189.30 | - 429.52 |
EBIT | 214.50 | 3 244.78 |
Net earnings | 127.54 | 2 430.26 |
Shareholders equity total | 2 390.84 | 4 821.11 |
Balance sheet total (assets) | 7 298.61 | 6 640.84 |
Net debt | 3 562.89 | -5 113.55 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | 46.6 % |
ROE | 5.3 % | 67.4 % |
ROI | 3.2 % | 48.9 % |
Economic value added (EVA) | 171.51 | 2 203.36 |
Solvency | ||
Equity ratio | 33.5 % | 72.6 % |
Gearing | 150.4 % | 31.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.4 | 3.7 |
Current ratio | 4.9 | 3.6 |
Cash and cash equivalents | 32.91 | 6 639.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | C |
Variable visualization
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