Nygaard Detection ApS — Credit Rating and Financial Key Figures

CVR number: 43746715
Meteorvej 9, 8700 Horsens
tel: 75648822

Credit rating

Company information

Official name
Nygaard Detection ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nygaard Detection ApS

Nygaard Detection ApS (CVR number: 43746715) is a company from HORSENS. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. Nygaard Detection ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit24.40
EBIT24.40
Net earnings0.78
Shareholders equity total40.78
Balance sheet total (assets)1 141.72
Net debt471.99
Profitability
EBIT-%
ROA2.1 %
ROE1.9 %
ROI2.5 %
Economic value added (EVA)24.40
Solvency
Equity ratio3.6 %
Gearing1596.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.5
Cash and cash equivalents179.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.57%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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