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G. Nyegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43780131
Svenstrupvejen 15, 4130 Viby Sjælland
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Company information

Official name
G. Nyegaard Holding ApS
Established
2023
Company form
Private limited company
Industry

About G. Nyegaard Holding ApS

G. Nyegaard Holding ApS (CVR number: 43780131) is a company from ROSKILDE. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Nyegaard Holding ApS's liquidity measured by quick ratio was 8.3 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
2023
2024
2025
Volume
Net sales
Gross profit-14.00-5.83-6.84
EBIT-14.00-5.83-6.84
Net earnings-14.00187.31628.16
Shareholders equity total364.00551.761 179.92
Balance sheet total (assets)438.00790.621 289.58
Net debt- 189.41- 571.33
Profitability
EBIT-%
ROA-3.2 %32.7 %61.6 %
ROE-3.8 %40.9 %72.5 %
ROI-3.8 %43.9 %74.0 %
Economic value added (EVA)-13.07-23.35-32.92
Solvency
Equity ratio83.1 %69.8 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.78.3
Current ratio0.81.78.3
Cash and cash equivalents189.41571.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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