NYGAS ApS — Credit Rating and Financial Key Figures

CVR number: 26121574
Sølystvej 2 B, 8600 Silkeborg
info@nygas.dk
tel: 22161406

Credit rating

Company information

Official name
NYGAS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NYGAS ApS

NYGAS ApS (CVR number: 26121574) is a company from SILKEBORG. The company recorded a gross profit of 565.8 kDKK in 2020. The operating profit was 565.8 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYGAS ApS's liquidity measured by quick ratio was 5.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 255.492 507.662 715.95-39.09565.84
EBIT549.22658.82285.48-43.32565.84
Net earnings425.50511.60219.11-44.53451.09
Shareholders equity total1 219.641 331.241 050.36105.83556.91
Balance sheet total (assets)2 033.012 093.831 256.31112.83678.62
Net debt- 189.76- 272.98-1 176.25-96.90-53.08
Profitability
EBIT-%
ROA27.0 %32.1 %17.1 %-6.3 %143.0 %
ROE34.9 %40.1 %18.4 %-7.7 %136.1 %
ROI44.0 %50.0 %23.4 %-7.4 %170.8 %
Economic value added (EVA)425.80460.03169.68-37.00450.73
Solvency
Equity ratio60.0 %63.6 %83.6 %93.8 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.16.116.15.6
Current ratio2.42.96.116.15.6
Cash and cash equivalents189.76272.981 176.2596.9053.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:143.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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