Nygade 5 ApS — Credit Rating and Financial Key Figures

CVR number: 44817810
Nygade 5, 4300 Holbæk
tel: 60171157

Company information

Official name
Nygade 5 ApS
Personnel
11 persons
Established
2024
Company form
Private limited company
Industry

About Nygade 5 ApS

Nygade 5 ApS (CVR number: 44817810) is a company from HOLBÆK. The company recorded a gross profit of 212.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Nygade 5 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit212.30
EBIT26.33
Net earnings0.81
Shareholders equity total300.81
Balance sheet total (assets)644.28
Net debt- 181.93
Profitability
EBIT-%
ROA4.1 %
ROE0.3 %
ROI6.5 %
Economic value added (EVA)26.33
Solvency
Equity ratio62.2 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents287.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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