NEDERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28098162
Sandvadvej 24, 8765 Klovborg
tel: 57645141

Company information

Official name
NEDERGAARD INVEST ApS
Established
2004
Company form
Private limited company
Industry

About NEDERGAARD INVEST ApS

NEDERGAARD INVEST ApS (CVR number: 28098162) is a company from IKAST-BRANDE. The company recorded a gross profit of 850.9 kDKK in 2024. The operating profit was 2757.1 kDKK, while net earnings were 2537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. NEDERGAARD INVEST ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.551 094.59560.272 387.99850.91
EBIT558.21511.35- 345.582 129.482 757.13
Net earnings1 622.531 633.50479.171 197.612 537.04
Shareholders equity total18 159.7619 736.7520 158.7221 297.4323 773.47
Balance sheet total (assets)39 955.5546 846.1848 709.0844 492.3343 817.03
Net debt17 024.4020 810.6421 766.2221 390.6215 479.98
Profitability
EBIT-%
ROA5.4 %4.8 %2.0 %4.7 %8.3 %
ROE9.3 %8.6 %2.4 %5.8 %11.3 %
ROI5.8 %5.4 %2.3 %5.1 %8.4 %
Economic value added (EVA)-1 212.39-1 547.24-2 378.58- 504.41-50.00
Solvency
Equity ratio45.4 %42.1 %41.4 %47.9 %54.3 %
Gearing94.1 %106.4 %108.3 %100.5 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.14.4
Current ratio0.70.50.80.14.4
Cash and cash equivalents63.95190.3172.2722.452 409.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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