Nordic NDC ApS — Credit Rating and Financial Key Figures

CVR number: 40930965
Elkjærvej 31, 8230 Åbyhøj
info@nordic-ndc.com
tel: 70202069
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Company information

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

About Nordic NDC ApS

Nordic NDC ApS (CVR number: 40930965) is a company from AARHUS. The company recorded a gross profit of 471.2 kDKK in 2024. The operating profit was -893.6 kDKK, while net earnings were -740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic NDC ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.00348.00545.00472.08471.21
EBIT- 374.00-9.00102.00- 204.09- 893.64
Net earnings- 316.00-27.00104.00- 217.13- 740.24
Shareholders equity total- 266.00- 294.00- 189.00- 405.97203.79
Balance sheet total (assets)663.00527.001 675.001 524.04255.13
Net debt810.00483.001 052.001 070.83- 197.25
Profitability
EBIT-%
ROA-40.3 %-1.0 %7.6 %-10.8 %-81.8 %
ROE-47.7 %-4.5 %9.4 %-13.6 %-85.7 %
ROI-46.2 %-1.3 %9.7 %-13.2 %-101.0 %
Economic value added (EVA)- 291.81-34.2859.96- 226.06- 754.77
Solvency
Equity ratio-28.6 %-38.4 %-10.1 %-21.0 %79.9 %
Gearing-304.5 %-164.3 %-768.3 %-332.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.25.1
Current ratio0.10.00.30.25.1
Cash and cash equivalents400.00279.17197.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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