NEDERGAARD-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 756.37 | 3 506.58 | -2 729.03 | 2 413.47 | 3 168.34 |
Shareholders equity total | 27 603.24 | 31 341.63 | 28 555.40 | 30 909.97 | 34 017.31 |
Balance sheet total (assets) | 27 902.38 | 31 352.88 | 28 566.65 | 30 926.07 | 34 142.57 |
Net debt | -24 498.22 | -27 910.08 | -24 404.95 | -27 354.66 | -31 286.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 14.0 % | 7.4 % | 9.7 % | 12.7 % |
ROE | 10.5 % | 11.9 % | -9.1 % | 8.1 % | 9.8 % |
ROI | 12.3 % | 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 ratio | 98.9 % | 100.0 % | 100.0 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.9 | 2 589.5 | 2 307.6 | 1 758.7 | 322.1 |
Current ratio | 87.9 | 2 589.5 | 2 307.6 | 1 758.7 | 322.1 |
Cash and cash equivalents | 24 498.22 | 27 910.08 | 24 404.95 | 27 354.66 | 31 286.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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