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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.28 | -6.35 | -6.78 | -7.03 | -7.06 |
| EBIT | -6.28 | -6.35 | -6.78 | -7.03 | -7.06 |
| Net earnings | -79.13 | -18.30 | 143.89 | 90.25 | 44.49 |
| Shareholders equity total | 17.46 | -0.85 | 143.05 | 130.25 | 84.49 |
| Balance sheet total (assets) | 41.91 | 4.29 | 189.51 | 215.90 | 148.42 |
| Net debt | -20.69 | -4.29 | -2.33 | 7.38 | 9.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -71.0 % | -74.5 % | 143.7 % | 45.3 % | 25.1 % |
| ROE | -90.9 % | -168.3 % | 195.3 % | 66.0 % | 41.4 % |
| ROI | -86.0 % | -156.1 % | 193.0 % | 64.5 % | 39.1 % |
| Economic value added (EVA) | -14.40 | -7.48 | -4.77 | -13.25 | -12.97 |
| Solvency | |||||
| Equity ratio | 41.7 % | -16.5 % | 75.5 % | 60.3 % | 56.9 % |
| Gearing | 28.7 % | 1.3 % | 7.3 % | 11.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.8 | 7.8 | 1.3 | 1.3 |
| Current ratio | 1.7 | 0.8 | 7.8 | 1.3 | 1.3 |
| Cash and cash equivalents | 25.71 | 4.29 | 4.24 | 2.15 | 0.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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