NEDERGAARD-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34226695
Kongensgade 9 C, 5000 Odense C
Free credit report Annual report

Company information

Official name
NEDERGAARD-INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NEDERGAARD-INVEST ApS

NEDERGAARD-INVEST ApS (CVR number: 34226695) is a company from ODENSE. The company recorded a gross profit of -152.9 kDKK in 2024. The operating profit was -416.9 kDKK, while net earnings were 3168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDERGAARD-INVEST ApS's liquidity measured by quick ratio was 322.1 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- 114.50- 146.10- 170.25- 229.15- 152.93
EBIT- 114.50- 146.10- 170.25- 288.05- 416.89
Net earnings2 756.373 506.58-2 729.032 413.473 168.34
Shareholders equity total27 603.2431 341.6328 555.4030 909.9734 017.31
Balance sheet total (assets)27 902.3831 352.8828 566.6530 926.0734 142.57
Net debt-24 498.22-27 910.08-24 404.95-27 354.66-31 286.36
Profitability
EBIT-%
ROA12.2 %14.0 %7.4 %9.7 %12.7 %
ROE10.5 %11.9 %-9.1 %8.1 %9.8 %
ROI12.3 %14.1 %7.4 %9.7 %12.7 %
Economic value added (EVA)-1 340.66-1 500.38-1 707.64-1 659.30-1 878.17
Solvency
Equity ratio98.9 %100.0 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.92 589.52 307.61 758.7322.1
Current ratio87.92 589.52 307.61 758.7322.1
Cash and cash equivalents24 498.2227 910.0824 404.9527 354.6631 286.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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