Nedergaard Medier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nedergaard Medier ApS
Nedergaard Medier ApS (CVR number: 33863101) is a company from ODENSE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nedergaard Medier ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 338.64 | -20.14 | -20.62 | 18.43 | -17.39 |
EBIT | 338.41 | -20.26 | -20.62 | 18.43 | -17.39 |
Net earnings | 236.30 | -37.97 | -21.42 | 14.50 | -13.29 |
Shareholders equity total | 316.30 | 42.03 | 20.61 | 155.11 | 141.83 |
Balance sheet total (assets) | 1 576.21 | 221.23 | 197.38 | 221.22 | 201.63 |
Net debt | - 395.84 | -31.66 | -11.80 | - 111.92 | - 150.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | -2.3 % | -9.8 % | 9.6 % | -7.3 % |
ROE | 49.5 % | -21.2 % | -68.4 % | 16.5 % | -9.0 % |
ROI | 24.6 % | -2.4 % | -10.5 % | 10.5 % | -8.0 % |
Economic value added (EVA) | 199.55 | -90.11 | -26.59 | 5.16 | -23.58 |
Solvency | |||||
Equity ratio | 20.1 % | 19.0 % | 10.4 % | 70.1 % | 70.3 % |
Gearing | 367.0 % | 397.8 % | 789.6 % | 28.5 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 3.3 | 3.4 |
Current ratio | 1.3 | 1.2 | 1.1 | 3.3 | 3.4 |
Cash and cash equivalents | 1 556.75 | 198.86 | 174.57 | 156.19 | 195.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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