Nedergaard Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39132974
Christiansfeldvej 117, 8600 Silkeborg

Company information

Official name
Nedergaard Nordic Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nedergaard Nordic Holding ApS

Nedergaard Nordic Holding ApS (CVR number: 39132974) is a company from SILKEBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 2636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nedergaard Nordic Holding ApS's liquidity measured by quick ratio was 2.4 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-11.30-24.99-13.75-27.28-14.75
EBIT-11.30-24.99-13.75-27.28-14.75
Net earnings1 062.411 148.124 084.003 115.572 635.98
Shareholders equity total4 999.146 034.2610 003.8613 001.6415 387.61
Balance sheet total (assets)7 466.378 306.6811 361.7414 613.2717 383.41
Net debt626.97- 150.091 051.09-75.84-2 701.46
Profitability
EBIT-%
ROA15.6 %15.6 %42.0 %24.5 %17.5 %
ROE23.5 %20.8 %50.9 %27.1 %18.6 %
ROI17.7 %17.3 %43.4 %24.5 %17.8 %
Economic value added (EVA)- 279.85- 302.32- 371.78- 590.69- 744.40
Solvency
Equity ratio67.0 %72.6 %88.0 %89.0 %88.5 %
Gearing12.6 %19.1 %13.3 %12.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.41.32.4
Current ratio0.40.90.41.32.4
Cash and cash equivalents2.211 301.12276.541 657.234 165.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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