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NDA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40927522
Øster Hornumvej 55, Guldbæk 9230 Svenstrup J
rf@bmf-holding.dk
tel: 25309235
Free credit report Annual report

Company information

Official name
NDA Invest ApS
Established
2019
Domicile
Guldbæk
Company form
Private limited company
Industry

About NDA Invest ApS

NDA Invest ApS (CVR number: 40927522) is a company from REBILD. The company recorded a gross profit of -317.7 kDKK in 2025. The operating profit was -317.7 kDKK, while net earnings were -1945.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDA Invest ApS's liquidity measured by quick ratio was 10359 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-19.00-20.00-1 546.00- 367.00- 317.73
EBIT-19.00-20.00-1 546.00- 367.00- 317.73
Net earnings10 191.009 143.00-4 126.004 386.00-1 945.86
Shareholders equity total44 333.0053 476.0049 350.0053 736.0051 790.05
Balance sheet total (assets)44 938.0053 627.0049 486.0054 887.0051 795.05
Net debt-6 434.00-5 213.00-26 167.00-45 966.00-51 126.05
Profitability
EBIT-%
ROA27.0 %20.3 %-7.6 %10.8 %5.9 %
ROE26.0 %18.7 %-8.0 %8.5 %-3.7 %
ROI27.2 %20.5 %-7.6 %11.0 %6.0 %
Economic value added (EVA)-1 729.82-2 247.73-4 729.90-2 765.69-3 017.97
Solvency
Equity ratio98.7 %99.7 %99.7 %97.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.0158.87 610.5553.010 359.0
Current ratio197.0158.87 610.5553.010 359.0
Cash and cash equivalents6 434.005 213.0026 167.0045 966.0051 126.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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