NED Holding ApS

CVR number: 18526808
Sorgenfrivænget 57, 2830 Virum
tel: 44911057

Credit rating

Company information

Official name
NED Holding ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NED Holding ApS (CVR number: 18526808) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -221.5 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. NED Holding ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-5.84-6.09-34.81-20.28-21.49
EBIT-5.84-6.09-34.81-20.28- 221.49
Net earnings3.603.6126.98- 122.39- 182.69
Shareholders equity total262.55266.16720.00483.21182.71
Balance sheet total (assets)268.40272.35732.52587.42364.53
Net debt- 732.48- 501.66- 192.78
Profitability
EBIT-%
ROA1.8 %1.7 %6.9 %-3.0 %-38.3 %
ROE1.4 %1.4 %5.5 %-20.3 %-54.9 %
ROI1.8 %1.7 %7.0 %-3.1 %-39.5 %
Economic value added (EVA)-18.86-19.29-40.52-20.61- 216.26
Solvency
Equity ratio97.8 %97.7 %98.3 %82.3 %50.1 %
Gearing17.7 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.944.058.55.62.0
Current ratio45.944.058.55.62.0
Cash and cash equivalents732.48587.42364.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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