NEDERGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33379668
Kongensgade 9 C, 5000 Odense C
nedergaardgroup@nedergaard.me
https://www.mikenedergaard.dk

Credit rating

Company information

Official name
NEDERGAARD GROUP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NEDERGAARD GROUP ApS

NEDERGAARD GROUP ApS (CVR number: 33379668) is a company from ODENSE. The company recorded a gross profit of -119.5 kDKK in 2024. The operating profit was -239.9 kDKK, while net earnings were -2519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDERGAARD GROUP ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.40-71.76- 122.00- 130.74- 119.52
EBIT-17.40-92.56- 204.00- 243.64- 239.92
Net earnings4 034.834 585.686 303.94721.30-2 519.64
Shareholders equity total19 855.8324 071.5129 875.4529 596.7526 577.11
Balance sheet total (assets)20 544.4224 585.3730 407.8830 196.9027 241.37
Net debt- 548.42- 288.70- 551.44- 461.06- 835.91
Profitability
EBIT-%
ROA22.5 %20.5 %23.4 %2.6 %-8.5 %
ROE22.7 %20.9 %23.4 %2.4 %-9.0 %
ROI22.6 %20.6 %23.4 %2.6 %-8.6 %
Economic value added (EVA)- 802.54-1 101.31-1 393.11-1 716.88-1 701.49
Solvency
Equity ratio96.6 %97.9 %98.2 %98.0 %97.6 %
Gearing3.1 %2.0 %1.7 %1.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.017.917.315.915.1
Current ratio13.017.917.315.915.1
Cash and cash equivalents1 173.75758.411 066.97997.161 430.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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