NEDERGAARD IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875803
Hattemagervej 22, 9300 Sæby

Company information

Official name
NEDERGAARD IT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NEDERGAARD IT HOLDING ApS

NEDERGAARD IT HOLDING ApS (CVR number: 31875803) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 85.5 % (EBIT: 0.9 mDKK), while net earnings were 983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDERGAARD IT HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 296.491 831.031 084.53
Gross profit-15.32-14.655.121 856.881 094.99
EBIT- 290.32- 289.65- 252.041 688.91927.02
Net earnings905.88486.974 123.811 743.94983.82
Shareholders equity total4 334.364 710.718 721.5310 351.079 334.89
Balance sheet total (assets)5 335.084 849.308 986.1310 840.469 686.99
Net debt987.68- 101.92- 551.72- 590.05- 237.64
Profitability
EBIT-%-19.4 %92.2 %85.5 %
ROA17.9 %9.5 %-3.4 %17.9 %9.8 %
ROE22.4 %10.8 %61.4 %18.3 %10.0 %
ROI18.0 %9.5 %-3.5 %17.9 %9.8 %
Economic value added (EVA)- 237.05- 265.08- 253.951 444.23682.52
Solvency
Equity ratio81.2 %97.1 %97.1 %95.5 %96.4 %
Gearing22.8 %2.7 %2.8 %4.6 %3.6 %
Relative net indebtedness %-41.3 %-31.5 %-20.6 %
Liquidity
Quick ratio0.53.03.93.83.5
Current ratio0.53.03.93.83.5
Cash and cash equivalents0.75229.96800.221 066.06575.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.1 %76.1 %81.4 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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