NDRP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30276043
Sandvejen 22, 3060 Espergærde

Credit rating

Company information

Official name
NDRP EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About NDRP EJENDOMME ApS

NDRP EJENDOMME ApS (CVR number: 30276043) is a company from HELSINGØR. The company recorded a gross profit of 2011 kDKK in 2023. The operating profit was 1542.2 kDKK, while net earnings were 1032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NDRP EJENDOMME ApS's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit2 007.652 032.622 042.412 030.712 010.96
EBIT1 530.921 555.901 565.691 553.991 542.24
Net earnings558.49631.97872.98969.271 032.00
Shareholders equity total5 007.535 639.506 512.487 481.758 513.76
Balance sheet total (assets)24 315.0424 881.7025 527.4326 197.2626 803.60
Net debt237.15318.17372.13564.64476.69
Profitability
EBIT-%
ROA6.3 %6.5 %6.6 %6.6 %6.7 %
ROE11.8 %11.9 %14.4 %13.9 %12.9 %
ROI6.5 %6.7 %6.8 %6.7 %6.8 %
Economic value added (EVA)951.95964.02934.21880.05826.43
Solvency
Equity ratio20.6 %22.7 %25.5 %28.6 %31.8 %
Gearing4.7 %5.6 %5.7 %7.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.44.14.96.3
Current ratio3.93.44.14.96.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.