Nordic NDC ApS — Credit Rating and Financial Key Figures

CVR number: 40930965
Roskildevej 16, 2620 Albertslund
info@nordic-ndc.com
tel: 70202069

Credit rating

Company information

Official name
Nordic NDC ApS
Established
2019
Company form
Private limited company
Industry

About Nordic NDC ApS

Nordic NDC ApS (CVR number: 40930965) is a company from ALBERTSLUND. The company recorded a gross profit of 542 kDKK in 2022. The operating profit was 101.2 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic NDC ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
Volume
Net sales
Gross profit81.00348.00541.98
EBIT- 374.00-9.00101.16
Net earnings- 316.00-27.00104.36
Shareholders equity total- 266.00- 294.00- 188.84
Balance sheet total (assets)663.00527.001 674.94
Net debt810.00483.001 051.98
Profitability
EBIT-%
ROA-40.3 %-1.0 %7.5 %
ROE-47.7 %-4.5 %9.5 %
ROI-46.2 %-1.3 %9.4 %
Economic value added (EVA)- 291.8128.89106.80
Solvency
Equity ratio-28.6 %-38.4 %-10.1 %
Gearing-304.5 %-164.3 %-768.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.3
Current ratio0.10.00.3
Cash and cash equivalents399.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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