NDA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40927522
Svenstruphøj 39, 9230 Svenstrup J

Company information

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

About NDA Invest ApS

NDA Invest ApS (CVR number: 40927522) is a company from AALBORG. The company recorded a gross profit of -366.8 kDKK in 2024. The operating profit was -366.8 kDKK, while net earnings were 4386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 557.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-19.00-20.00-1 546.00- 366.77
EBIT-6.00-19.00-20.00-1 546.00- 366.77
Net earnings1 039.0010 191.009 143.00-4 126.004 386.21
Shareholders equity total34 142.0044 333.0053 476.0049 350.0053 735.91
Balance sheet total (assets)34 269.0044 938.0053 627.0049 486.0054 886.31
Net debt-5 039.00-6 434.00-5 213.00-26 167.00-45 965.04
Profitability
EBIT-%
ROA3.4 %27.0 %20.3 %-7.6 %10.8 %
ROE3.1 %26.0 %18.7 %-8.0 %8.5 %
ROI3.4 %27.2 %20.5 %-7.6 %11.0 %
Economic value added (EVA)- 836.32- 895.27- 654.61-2 260.61-1 450.61
Solvency
Equity ratio99.6 %98.7 %99.7 %99.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 242.9197.0158.87 610.5557.1
Current ratio3 242.9197.0158.87 610.5557.1
Cash and cash equivalents5 039.006 434.005 213.0026 167.0045 965.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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