NerD ApS — Credit Rating and Financial Key Figures

CVR number: 39572621
Søsportsvej 12, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
NerD ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About NerD ApS

NerD ApS (CVR number: 39572621) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2465.1 kDKK in 2024. The operating profit was 310.8 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NerD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 311.201 807.032 121.372 322.592 465.10
EBIT- 366.34-80.2537.05- 162.75310.80
Net earnings- 357.099.5018.17- 130.17262.77
Shareholders equity total- 144.61- 135.11200.00462.77
Balance sheet total (assets)725.84788.65642.28938.421 413.09
Net debt60.04393.8374.55128.91- 184.62
Profitability
EBIT-%
ROA-54.4 %-8.9 %4.7 %-20.6 %29.0 %
ROE-59.8 %1.3 %2.5 %-30.9 %79.3 %
ROI-187.1 %-20.8 %12.2 %-64.3 %52.8 %
Economic value added (EVA)- 355.53-53.3111.18- 131.17224.31
Solvency
Equity ratio-16.6 %-14.6 %21.3 %32.7 %
Gearing-49.5 %-334.0 %74.2 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.11.4
Current ratio0.80.80.91.21.5
Cash and cash equivalents11.5757.5213.3719.55583.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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