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Nedergade 36 ApS — Credit Rating and Financial Key Figures

CVR number: 40837159
Herstedvang 7 C, 2620 Albertslund
ia@grossinvest.dk
Free credit report Annual report

Company information

Official name
Nedergade 36 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 015.51-1 181.72-1 329.60-1 603.665 083.44
Balance sheet total (assets)7 510.418 715.1410 921.0612 299.4715 148.90
Net debt15 486.509 808.7212 112.4913 689.049 544.44
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 ratio0.10.91.10.22.4
Current ratio0.10.91.10.22.4
Cash and cash equivalents58.2368.14118.1767.08420.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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