NIGADAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIGADAN A/S
NIGADAN A/S (CVR number: 25172914) is a company from BALLERUP. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -167.9 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIGADAN A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.47 | -33.56 | -35.53 | -43.54 | -67.94 |
EBIT | -91.47 | -83.56 | - 135.53 | - 143.54 | - 167.94 |
Net earnings | 1 826.10 | 11 338.49 | 5 103.80 | 7 218.85 | 12 183.70 |
Shareholders equity total | 63 407.54 | 74 746.04 | 78 528.01 | 70 746.87 | 82 930.57 |
Balance sheet total (assets) | 64 896.38 | 75 937.08 | 81 554.50 | 78 162.79 | 91 581.09 |
Net debt | -18 846.07 | -12 466.54 | -24 858.17 | -13 882.85 | -33 710.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 16.3 % | 9.6 % | 9.5 % | 16.0 % |
ROE | 2.9 % | 16.4 % | 6.7 % | 9.7 % | 15.9 % |
ROI | 4.9 % | 16.4 % | 9.6 % | 9.5 % | 16.1 % |
Economic value added (EVA) | 293.67 | 769.89 | 936.30 | 1 532.77 | 2 207.83 |
Solvency | |||||
Equity ratio | 97.7 % | 98.4 % | 96.3 % | 90.5 % | 90.6 % |
Gearing | 1.5 % | 1.2 % | 3.7 % | 10.0 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 23.4 | 10.4 | 3.1 | 5.5 |
Current ratio | 18.2 | 23.4 | 10.4 | 3.1 | 5.5 |
Cash and cash equivalents | 19 821.71 | 13 371.99 | 27 771.16 | 20 943.23 | 41 378.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
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