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Nedergaard Geoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43196723
Grønningen 5, 7100 Vejle
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Company information

Official name
Nedergaard Geoteknik ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Nedergaard Geoteknik ApS

Nedergaard Geoteknik ApS (CVR number: 43196723) is a company from VEJLE. The company recorded a gross profit of 3714.7 kDKK in 2025. The operating profit was 780.2 kDKK, while net earnings were 525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 Geoteknik ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit688.381 029.931 368.223 714.67
EBIT- 144.3225.02297.53780.23
Net earnings-47.79147.74269.62525.36
Shareholders equity total1 565.551 013.281 282.901 808.26
Balance sheet total (assets)1 918.802 033.622 419.242 966.72
Net debt- 745.15- 225.19- 991.01-1 921.78
Profitability
EBIT-%
ROA-3.0 %10.3 %16.1 %30.2 %
ROE-3.1 %11.5 %23.5 %34.0 %
ROI-3.1 %11.0 %18.6 %39.7 %
Economic value added (EVA)- 114.54-71.38136.24509.22
Solvency
Equity ratio81.6 %49.8 %53.0 %61.0 %
Gearing0.5 %69.4 %42.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.51.82.5
Current ratio7.11.51.82.5
Cash and cash equivalents752.28928.531 534.082 212.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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