NNDK ApS

CVR number: 35655492
Skovbrynet 37, 2800 Kongens Lyngby

Credit rating

Company information

Official name
NNDK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NNDK ApS

NNDK ApS (CVR number: 35655492) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -85.8 kDKK in 2022. The operating profit was -19.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NNDK ApS's liquidity measured by quick ratio was 12.4 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
20182019202020212022
Volume
Net sales
Gross profit1 428.71642.331 041.64679.24-85.80
EBIT70.61229.05311.72156.02-19.20
Net earnings19.71154.79309.8137.63-25.25
Shareholders equity total31.04185.83495.64533.27508.02
Balance sheet total (assets)1 110.73717.721 077.94806.56546.01
Net debt- 375.641.63- 447.91- 666.81- 386.23
Profitability
EBIT-%
ROA8.0 %25.1 %34.7 %16.6 %-2.8 %
ROE93.1 %142.8 %90.9 %7.3 %-4.8 %
ROI13.7 %43.3 %63.1 %30.3 %-3.7 %
Economic value added (EVA)82.16220.94319.68108.38-12.49
Solvency
Equity ratio2.8 %25.9 %46.0 %66.1 %93.0 %
Gearing1718.9 %165.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.62.612.4
Current ratio1.01.31.72.914.2
Cash and cash equivalents909.13305.13447.91666.81387.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.