NERD 911 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NERD 911 ApS
NERD 911 ApS (CVR number: 29622345) is a company from KØBENHAVN. The company recorded a gross profit of 1736.4 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. NERD 911 ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 292.99 | 1 207.92 | 1 637.87 | 1 311.51 | 1 736.42 |
EBIT | - 720.47 | - 374.92 | 130.89 | - 262.20 | 12.12 |
Net earnings | - 579.02 | - 386.49 | 119.95 | - 275.58 | -38.71 |
Shareholders equity total | 1 071.83 | 685.34 | 805.29 | 529.71 | 491.00 |
Balance sheet total (assets) | 1 776.75 | 1 268.48 | 1 321.81 | 941.15 | 996.67 |
Net debt | - 730.98 | - 227.50 | - 367.64 | - 191.70 | - 232.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.1 % | -24.5 % | 10.3 % | -22.9 % | 1.5 % |
ROE | -38.3 % | -44.0 % | 16.1 % | -41.3 % | -7.6 % |
ROI | -44.0 % | -41.3 % | 17.9 % | -38.9 % | 2.9 % |
Economic value added (EVA) | - 587.75 | - 389.97 | 107.03 | - 285.47 | -3.47 |
Solvency | |||||
Equity ratio | 60.3 % | 54.0 % | 60.9 % | 56.3 % | 49.3 % |
Gearing | 4.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.2 | 2.0 | 1.6 |
Current ratio | 2.4 | 2.1 | 2.5 | 2.1 | 1.9 |
Cash and cash equivalents | 777.74 | 227.50 | 367.64 | 191.70 | 232.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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