NEDERBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 171.81 | 2 231.85 | 1 862.84 | 2 849.24 | 1 518.83 |
EBIT | - 146.90 | - 201.07 | 113.37 | 501.50 | - 131.00 |
Net earnings | - 120.22 | - 162.81 | 80.31 | 384.65 | - 114.70 |
Shareholders equity total | 114.48 | -48.33 | 31.98 | 416.63 | 301.94 |
Balance sheet total (assets) | 667.35 | 598.40 | 536.16 | 1 128.65 | 751.14 |
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 | - 159.68 | 95.26 | 399.72 | -88.21 |
Solvency | |||||
Equity ratio | 17.2 % | -7.5 % | 6.0 % | 36.9 % | 40.2 % |
Gearing | 57.1 % | -136.5 % | 206.3 % | 15.8 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.0 | 1.5 | 1.4 |
Current ratio | 1.0 | 0.8 | 1.0 | 1.5 | 1.4 |
Cash and cash equivalents | 79.07 | 149.38 | 276.83 | 757.34 | 559.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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