NEDERGAARD HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEDERGAARD HOLDING 2014 ApS
NEDERGAARD HOLDING 2014 ApS (CVR number: 36405031) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 233.2 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.6 mDKK), while net earnings were 984.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 HOLDING 2014 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 784.30 | 432.90 | 565.12 | 702.88 | 2 341.91 |
Gross profit | 1 763.80 | 428.20 | 557.83 | 695.42 | 614.71 |
EBIT | 1 763.80 | 428.20 | 557.83 | 695.42 | 614.71 |
Net earnings | 1 739.12 | 418.20 | 546.68 | 674.01 | 984.65 |
Shareholders equity total | 2 493.09 | 2 911.28 | 3 344.96 | 3 904.57 | 4 639.22 |
Balance sheet total (assets) | 3 609.58 | 4 162.92 | 4 407.95 | 4 466.36 | 6 031.25 |
Net debt | 992.33 | 971.24 | 668.68 | 48.63 | 357.33 |
Profitability | |||||
EBIT-% | 98.9 % | 98.9 % | 98.7 % | 98.9 % | 26.2 % |
ROA | 60.2 % | 11.6 % | 13.3 % | 16.0 % | 12.4 % |
ROE | 107.1 % | 15.5 % | 17.5 % | 18.6 % | 23.0 % |
ROI | 62.3 % | 12.2 % | 14.4 % | 17.3 % | 14.1 % |
Economic value added (EVA) | 1 826.50 | 344.68 | 477.03 | 651.37 | 439.99 |
Solvency | |||||
Equity ratio | 69.1 % | 69.9 % | 75.9 % | 87.4 % | 76.9 % |
Gearing | 39.8 % | 33.4 % | 20.3 % | 7.0 % | 8.6 % |
Relative net indebtedness % | 62.6 % | 289.1 % | 186.5 % | 48.1 % | 57.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.0 | 1.1 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 9.02 | 223.86 | 40.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.7 % | 98.1 % | 4.5 % | 7.1 % | 27.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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