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ND4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40631267
Skæring Enge 13 A, 8250 Egå
ikp@nd4.dk
tel: 51142227
Free credit report Annual report

Company information

Official name
ND4 Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-79.13-18.30143.8990.2544.49
Shareholders equity total17.46-0.85143.05130.2584.49
Balance sheet total (assets)41.914.29189.51215.90148.42
Net debt-20.69-4.29-2.337.389.03
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 ratio41.7 %-16.5 %75.5 %60.3 %56.9 %
Gearing28.7 %1.3 %7.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.87.81.31.3
Current ratio1.70.87.81.31.3
Cash and cash equivalents25.714.294.242.150.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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