Nerd Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nerd Productions ApS
Nerd Productions ApS (CVR number: 40515828) is a company from ROSKILDE. The company recorded a gross profit of 668.2 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nerd Productions ApS's liquidity measured by quick ratio was 4.1 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 | 1 558.96 | 1 814.53 | 896.62 | 718.66 | 668.21 |
EBIT | - 287.11 | 448.98 | - 970.41 | - 671.69 | -24.64 |
Net earnings | - 145.26 | 347.35 | - 783.17 | - 530.17 | -20.89 |
Shareholders equity total | 1 698.46 | 1 965.81 | 1 182.64 | 652.47 | 631.59 |
Balance sheet total (assets) | 2 641.04 | 2 943.14 | 1 571.04 | 1 123.35 | 796.29 |
Net debt | - 849.34 | - 721.69 | - 304.26 | - 187.28 | - 355.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 16.1 % | -43.0 % | -49.9 % | -2.5 % |
ROE | -7.8 % | 19.0 % | -49.7 % | -57.8 % | -3.3 % |
ROI | -13.8 % | 22.3 % | -56.1 % | -64.6 % | -3.5 % |
Economic value added (EVA) | - 316.66 | 254.50 | - 886.25 | - 592.25 | -57.08 |
Solvency | |||||
Equity ratio | 64.3 % | 66.8 % | 75.3 % | 58.1 % | 79.3 % |
Gearing | 1.1 % | 2.0 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.9 | 1.5 | 4.1 |
Current ratio | 1.8 | 2.4 | 2.9 | 1.5 | 4.1 |
Cash and cash equivalents | 849.34 | 721.69 | 317.29 | 200.31 | 363.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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