NEDERGAARD IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875803
Hattemagervej 22, 9300 Sæby
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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 1.5 mDKK in 2024, demonstrating a growth of 34.4 % compared to the previous year. The operating profit percentage was at 89 % (EBIT: 1.3 mDKK), while net earnings were 1306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 6.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 296.491 831.031 084.531 457.80
Gross profit-14.655.121 856.881 094.991 464.93
EBIT- 289.65- 252.041 688.91927.021 296.96
Net earnings486.974 123.811 743.94983.821 306.92
Shareholders equity total4 710.718 721.5310 351.079 334.8910 426.81
Balance sheet total (assets)4 849.308 986.1310 840.469 686.9910 831.51
Net debt- 101.92- 551.72- 590.05- 237.64-1 550.66
Profitability
EBIT-%-19.4 %92.2 %85.5 %89.0 %
ROA9.5 %-3.4 %17.9 %9.8 %13.3 %
ROE10.8 %61.4 %18.3 %10.0 %13.2 %
ROI9.5 %-3.5 %17.9 %9.8 %13.4 %
Economic value added (EVA)- 559.24- 495.011 216.27365.29806.09
Solvency
Equity ratio97.1 %97.1 %95.5 %96.4 %96.3 %
Gearing2.7 %2.8 %4.6 %3.6 %3.7 %
Relative net indebtedness %-41.3 %-31.5 %-20.6 %-105.3 %
Liquidity
Quick ratio3.03.93.83.56.6
Current ratio3.03.93.83.56.6
Cash and cash equivalents229.96800.221 066.06575.991 938.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.1 %76.1 %81.4 %84.1 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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