Nedergade 36 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nedergade 36 ApS
Nedergade 36 ApS (CVR number: 40837159) is a company from ALBERTSLUND. The company recorded a gross profit of -270.3 kDKK in 2024. The operating profit was -304.7 kDKK, while net earnings were -312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Nedergade 36 ApS's liquidity measured by quick ratio was 2.4 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 | - 137.40 | -36.48 | - 147.97 | - 220.99 | - 270.29 |
| EBIT | - 185.74 | -36.48 | - 147.97 | - 273.43 | - 304.71 |
| Net earnings | - 525.91 | - 166.21 | - 147.88 | - 274.06 | - 312.90 |
| Shareholders equity total | -1 015.51 | -1 181.72 | -1 329.60 | -1 603.66 | 5 083.44 |
| Balance sheet total (assets) | 7 510.41 | 8 715.14 | 10 921.06 | 12 299.47 | 15 148.90 |
| Net debt | 15 486.50 | 9 808.72 | 12 112.49 | 13 689.04 | 9 544.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -0.4 % | -1.3 % | -2.1 % | -2.1 % |
| ROE | -7.0 % | -2.0 % | -1.5 % | -2.4 % | -3.6 % |
| ROI | -2.2 % | -0.4 % | -1.3 % | -2.1 % | -2.1 % |
| Economic value added (EVA) | - 153.45 | - 755.99 | - 584.91 | - 821.21 | - 915.37 |
| Solvency | |||||
| Equity ratio | -11.9 % | -11.9 % | -10.9 % | -11.5 % | 33.6 % |
| Gearing | -1530.7 % | -835.8 % | -919.9 % | -857.8 % | 196.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.9 | 1.1 | 0.2 | 2.4 |
| Current ratio | 0.1 | 0.9 | 1.1 | 0.2 | 2.4 |
| Cash and cash equivalents | 58.23 | 68.14 | 118.17 | 67.08 | 420.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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