Nygaard Designz ApS — Credit Rating and Financial Key Figures

CVR number: 44724464
Violvej 31, 8700 Horsens
Free credit report Annual report

Company information

Official name
Nygaard Designz ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Nygaard Designz ApS

Nygaard Designz ApS (CVR number: 44724464) is a company from HORSENS. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.8 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Nygaard Designz ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit11.24
EBIT-27.92
Net earnings-21.97
Shareholders equity total18.03
Balance sheet total (assets)22.85
Net debt-14.15
Profitability
EBIT-%
ROA-121.8 %
ROE-121.9 %
ROI-133.5 %
Economic value added (EVA)-22.04
Solvency
Equity ratio78.9 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents16.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-121.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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