NIGADAN A/S — Credit Rating and Financial Key Figures

CVR number: 25172914
Mileparken 11, 2740 Skovlunde
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Company information

Official name
NIGADAN A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 338.495 103.807 218.8512 183.707 444.86
Shareholders equity total74 746.0478 528.0170 746.8782 930.5790 375.43
Balance sheet total (assets)75 937.0881 554.5078 162.7991 581.0994 458.91
Net debt-12 466.54-24 858.17-13 882.85-33 710.46-34 029.42
Profitability
EBIT-%
ROA16.3 %9.6 %9.5 %16.0 %8.7 %
ROE16.4 %6.7 %9.7 %15.9 %8.6 %
ROI16.4 %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 ratio98.4 %96.3 %90.5 %90.6 %95.7 %
Gearing1.2 %3.7 %10.0 %9.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.410.43.15.59.9
Current ratio23.410.43.15.59.9
Cash and cash equivalents13 371.9927 771.1620 943.2341 378.5737 608.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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