NIGADAN A/S — Credit Rating and Financial Key Figures

CVR number: 25172914
Mileparken 11, 2740 Skovlunde

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 826.1011 338.495 103.807 218.8512 183.70
Shareholders equity total63 407.5474 746.0478 528.0170 746.8782 930.57
Balance sheet total (assets)64 896.3875 937.0881 554.5078 162.7991 581.09
Net debt-18 846.07-12 466.54-24 858.17-13 882.85-33 710.46
Profitability
EBIT-%
ROA4.8 %16.3 %9.6 %9.5 %16.0 %
ROE2.9 %16.4 %6.7 %9.7 %15.9 %
ROI4.9 %16.4 %9.6 %9.5 %16.1 %
Economic value added (EVA)293.67769.89936.301 532.772 207.83
Solvency
Equity ratio97.7 %98.4 %96.3 %90.5 %90.6 %
Gearing1.5 %1.2 %3.7 %10.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.223.410.43.15.5
Current ratio18.223.410.43.15.5
Cash and cash equivalents19 821.7113 371.9927 771.1620 943.2341 378.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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