NAGARRO SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 36055855
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
NAGARRO SOFTWARE A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About NAGARRO SOFTWARE A/S

NAGARRO SOFTWARE A/S (CVR number: 36055855) is a company from GENTOFTE. The company recorded a gross profit of 7464.3 kDKK in 2022. The operating profit was 5884.5 kDKK, while net earnings were 4414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. NAGARRO SOFTWARE A/S's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit864.001 586.003 274.005 573.007 464.28
EBIT- 574.00553.002 313.003 760.005 884.50
Net earnings- 824.00285.002 083.003 858.004 414.45
Shareholders equity total-6 841.00-6 557.00-4 473.00- 615.003 799.12
Balance sheet total (assets)2 527.003 671.006 411.0011 257.0015 021.26
Net debt7 034.008 133.005 632.007 089.004 305.22
Profitability
EBIT-%
ROA-6.9 %5.6 %22.1 %33.0 %43.8 %
ROE-42.6 %9.2 %41.3 %43.7 %58.6 %
ROI-8.0 %6.9 %28.3 %42.8 %57.1 %
Economic value added (EVA)- 263.35921.942 657.514 407.964 741.55
Solvency
Equity ratio-73.0 %-64.1 %-41.1 %-5.2 %25.3 %
Gearing-110.1 %-128.6 %-179.7 %-1550.2 %192.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.31.31.3
Current ratio1.42.02.31.31.3
Cash and cash equivalents501.00299.002 408.002 445.002 990.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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