G. NEDERGAARD HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. NEDERGAARD HOLDING APS
G. NEDERGAARD HOLDING APS (CVR number: 38392743) is a company from VEJLE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. NEDERGAARD HOLDING APS's liquidity measured by quick ratio was 1.8 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 | -27.05 | -33.21 | -24.96 | -21.61 | -14.14 |
EBIT | -27.05 | -33.21 | -24.96 | -21.61 | -14.14 |
Net earnings | -7.34 | 9 224.05 | -2 436.20 | 287.38 | 421.94 |
Shareholders equity total | 1 551.13 | 10 718.68 | 8 225.28 | 8 107.76 | 8 118.70 |
Balance sheet total (assets) | 1 570.48 | 20 400.32 | 18 001.79 | 18 307.54 | 18 002.96 |
Net debt | -17 128.34 | -14 483.45 | -14 800.32 | -14 542.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 85.6 % | -0.3 % | 5.5 % | 6.5 % |
ROE | -0.5 % | 150.4 % | -25.7 % | 3.5 % | 5.2 % |
ROI | -0.4 % | 153.3 % | -0.6 % | 12.3 % | 14.5 % |
Economic value added (EVA) | 30.31 | 20.45 | 301.63 | 297.62 | 307.88 |
Solvency | |||||
Equity ratio | 98.8 % | 52.5 % | 45.7 % | 44.3 % | 45.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 2.1 | 1.8 | 1.8 | 1.8 |
Current ratio | 9.1 | 2.1 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 17 128.34 | 14 483.45 | 14 800.32 | 14 542.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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