ND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31074002
Lerklinten 25, 4220 Korsør
th@thjort.dk
tel: 58521411
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Company information

Official name
ND EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About ND EJENDOMSSELSKAB ApS

ND EJENDOMSSELSKAB ApS (CVR number: 31074002) is a company from SLAGELSE. The company recorded a gross profit of 1931 kDKK in 2025. The operating profit was 1731 kDKK, while net earnings were 1169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ND EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 875.401 846.521 985.152 007.241 930.95
EBIT1 875.401 846.521 885.151 107.241 730.95
Net earnings1 332.541 316.081 286.08629.771 169.59
Shareholders equity total6 730.436 846.527 132.606 562.376 731.95
Balance sheet total (assets)19 232.8119 125.4719 096.4618 000.0017 800.00
Net debt9 908.409 453.008 913.368 871.348 357.06
Profitability
EBIT-%
ROA9.8 %9.6 %9.9 %6.0 %9.7 %
ROE20.6 %19.4 %18.4 %9.2 %17.6 %
ROI10.0 %9.9 %10.2 %6.1 %9.9 %
Economic value added (EVA)519.01490.50542.16-67.69458.52
Solvency
Equity ratio35.0 %35.8 %37.4 %36.5 %37.8 %
Gearing150.7 %139.9 %127.7 %135.2 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.2
Current ratio0.30.10.2
Cash and cash equivalents232.81125.46196.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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