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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

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 -7.1 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 ratingBBBBBBBBBBBB

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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