ND4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40631267
Broloftet 2, 8240 Risskov
ikp@nd4.dk
tel: 51142227

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings116.59-79.13-18.30143.8990.25
Shareholders equity total156.5917.46-0.85143.05130.25
Balance sheet total (assets)181.0241.914.29189.51215.90
Net debt3.03-20.69-4.29-2.337.38
Profitability
EBIT-%
ROA63.4 %-71.0 %-74.5 %143.7 %45.3 %
ROE74.5 %-90.9 %-168.3 %195.3 %66.0 %
ROI71.1 %-86.0 %-156.1 %193.0 %64.5 %
Economic value added (EVA)-6.26-4.22-5.94-4.56-6.13
Solvency
Equity ratio86.5 %41.7 %-16.5 %75.5 %60.3 %
Gearing3.2 %28.7 %1.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.87.81.3
Current ratio0.71.70.87.81.3
Cash and cash equivalents1.9725.714.294.242.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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