NEDERBY ApS — Credit Rating and Financial Key Figures

CVR number: 34902984
Store Kongensgade 32 A, 1264 København K
ad@aquadomus.dk
tel: 60714213

Credit rating

Company information

Official name
NEDERBY ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About NEDERBY ApS

NEDERBY ApS (CVR number: 34902984) is a company from KØBENHAVN. The company recorded a gross profit of 1518.8 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEDERBY 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 171.812 231.851 862.842 849.241 518.83
EBIT- 146.90- 201.07113.37501.50- 131.00
Net earnings- 120.22- 162.8180.31384.65- 114.70
Shareholders equity total114.48-48.3331.98416.63301.94
Balance sheet total (assets)667.35598.40536.161 128.65751.14
Net debt-13.71-83.39- 210.83- 691.35- 493.51
Profitability
EBIT-%
ROA-23.2 %-30.6 %19.2 %60.3 %-13.9 %
ROE-68.9 %-45.7 %25.5 %171.5 %-31.9 %
ROI-56.6 %-163.6 %138.5 %172.8 %-30.8 %
Economic value added (EVA)- 113.22- 159.6895.26399.72-88.21
Solvency
Equity ratio17.2 %-7.5 %6.0 %36.9 %40.2 %
Gearing57.1 %-136.5 %206.3 %15.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.51.4
Current ratio1.00.81.01.51.4
Cash and cash equivalents79.07149.38276.83757.34559.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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