NEDERGAARD HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36405031
Cedervej 2, 8462 Harlev J
soren@supervision-alarm.dk

Company information

Official name
NEDERGAARD HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About NEDERGAARD HOLDING 2014 ApS

NEDERGAARD HOLDING 2014 ApS (CVR number: 36405031) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was at 45.4 % (EBIT: 0.1 mDKK), while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDERGAARD HOLDING 2014 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales432.90565.12702.882 341.91205.25
Gross profit428.20557.83695.42614.7193.25
EBIT428.20557.83695.42614.7193.25
Net earnings418.20546.68674.01984.6587.75
Shareholders equity total2 911.283 344.963 904.574 639.224 126.97
Balance sheet total (assets)4 162.924 407.954 466.366 031.255 133.80
Net debt971.24668.6848.63357.33782.17
Profitability
EBIT-%98.9 %98.7 %98.9 %26.2 %45.4 %
ROA11.6 %13.3 %16.0 %12.4 %2.7 %
ROE15.5 %17.5 %18.6 %23.0 %2.0 %
ROI12.2 %14.4 %17.3 %14.1 %3.0 %
Economic value added (EVA)266.32368.65497.59226.54- 186.92
Solvency
Equity ratio69.9 %75.9 %87.4 %76.9 %80.4 %
Gearing33.4 %20.3 %7.0 %8.6 %19.7 %
Relative net indebtedness %289.1 %186.5 %48.1 %57.7 %476.0 %
Liquidity
Quick ratio1.51.01.11.50.9
Current ratio1.51.01.11.50.9
Cash and cash equivalents9.02223.8640.7429.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.1 %4.5 %7.1 %27.3 %-38.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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