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 -37 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 7444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 9.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.56 | -35.53 | -43.54 | -67.94 | -37.01 |
| EBIT | -83.56 | - 135.53 | - 143.54 | - 167.94 | - 137.01 |
| Net earnings | 11 338.49 | 5 103.80 | 7 218.85 | 12 183.70 | 7 444.86 |
| Shareholders equity total | 74 746.04 | 78 528.01 | 70 746.87 | 82 930.57 | 90 375.43 |
| Balance sheet total (assets) | 75 937.08 | 81 554.50 | 78 162.79 | 91 581.09 | 94 458.91 |
| Net debt | -12 466.54 | -24 858.17 | -13 882.85 | -33 710.46 | -34 029.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 9.6 % | 9.5 % | 16.0 % | 8.7 % |
| ROE | 16.4 % | 6.7 % | 9.7 % | 15.9 % | 8.6 % |
| ROI | 16.4 % | 9.6 % | 9.5 % | 16.1 % | 8.8 % |
| Economic value added (EVA) | -3 314.71 | -3 907.20 | -4 204.17 | -4 040.62 | -4 659.25 |
| Solvency | |||||
| Equity ratio | 98.4 % | 96.3 % | 90.5 % | 90.6 % | 95.7 % |
| Gearing | 1.2 % | 3.7 % | 10.0 % | 9.2 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.4 | 10.4 | 3.1 | 5.5 | 9.9 |
| Current ratio | 23.4 | 10.4 | 3.1 | 5.5 | 9.9 |
| Cash and cash equivalents | 13 371.99 | 27 771.16 | 20 943.23 | 41 378.57 | 37 608.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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