ND4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ND4 Holding ApS
ND4 Holding ApS (CVR number: 40631267) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. ND4 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.03 | -6.28 | -6.35 | -6.78 | -7.03 |
EBIT | -8.03 | -6.28 | -6.35 | -6.78 | -7.03 |
Net earnings | 116.59 | -79.13 | -18.30 | 143.89 | 90.25 |
Shareholders equity total | 156.59 | 17.46 | -0.85 | 143.05 | 130.25 |
Balance sheet total (assets) | 181.02 | 41.91 | 4.29 | 189.51 | 215.90 |
Net debt | 3.03 | -20.69 | -4.29 | -2.33 | 7.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.4 % | -71.0 % | -74.5 % | 143.7 % | 45.3 % |
ROE | 74.5 % | -90.9 % | -168.3 % | 195.3 % | 66.0 % |
ROI | 71.1 % | -86.0 % | -156.1 % | 193.0 % | 64.5 % |
Economic value added (EVA) | -6.26 | -4.22 | -5.94 | -4.56 | -6.13 |
Solvency | |||||
Equity ratio | 86.5 % | 41.7 % | -16.5 % | 75.5 % | 60.3 % |
Gearing | 3.2 % | 28.7 % | 1.3 % | 7.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 0.8 | 7.8 | 1.3 |
Current ratio | 0.7 | 1.7 | 0.8 | 7.8 | 1.3 |
Cash and cash equivalents | 1.97 | 25.71 | 4.29 | 4.24 | 2.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.