NERD Architects ApS — Credit Rating and Financial Key Figures

CVR number: 36020385
Visbjergvej 20, 8320 Mårslet
billing@nerdarchitects.dk
tel: 51373191
https://nerdarchitects.dk/

Credit rating

Company information

Official name
NERD Architects ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About NERD Architects ApS

NERD Architects ApS (CVR number: 36020385) is a company from AARHUS. The company recorded a gross profit of 4921.9 kDKK in 2023. The operating profit was -1040.8 kDKK, while net earnings were -853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NERD Architects ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 795.787 538.988 183.687 885.384 921.86
EBIT109.191 343.78648.40100.80-1 040.78
Net earnings36.81971.88440.0247.42- 853.75
Shareholders equity total86.811 058.691 328.721 376.14522.38
Balance sheet total (assets)5 426.115 735.485 436.113 934.322 621.72
Net debt-2 152.62-1 655.0049.86- 376.39- 453.33
Profitability
EBIT-%
ROA2.1 %24.1 %11.6 %2.2 %-31.7 %
ROE2.5 %169.7 %36.9 %3.5 %-89.9 %
ROI7.3 %198.1 %48.2 %6.7 %-98.3 %
Economic value added (EVA)29.301 142.43524.646.89- 868.36
Solvency
Equity ratio1.6 %18.5 %24.4 %35.4 %19.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.41.2
Current ratio0.91.11.21.41.2
Cash and cash equivalents2 152.621 655.0024.48376.39453.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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