NDRP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30276043
Sandvejen 22, 3060 Espergærde
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Company information

Official name
NDRP EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About NDRP EJENDOMME ApS

NDRP EJENDOMME ApS (CVR number: 30276043) is a company from HELSINGØR. The company recorded a gross profit of 2062.2 kDKK in 2024. The operating profit was 1604.9 kDKK, while net earnings were 1227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 6.2 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 profit2 032.622 042.412 030.712 010.962 062.21
EBIT1 555.901 565.691 553.991 542.241 604.95
Net earnings631.97872.98969.271 032.001 227.46
Shareholders equity total5 639.506 512.487 481.758 513.769 741.21
Balance sheet total (assets)24 881.7025 527.4326 197.2626 803.6027 745.46
Net debt318.17372.13564.64476.69- 181.71
Profitability
EBIT-%
ROA6.5 %6.6 %6.6 %6.7 %7.4 %
ROE11.9 %14.4 %13.9 %12.9 %13.4 %
ROI6.7 %6.8 %6.7 %6.8 %7.6 %
Economic value added (EVA)27.1516.08-23.15-68.71-49.84
Solvency
Equity ratio22.7 %25.5 %28.6 %31.8 %35.1 %
Gearing5.6 %5.7 %7.5 %5.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.14.96.36.2
Current ratio3.44.14.96.36.2
Cash and cash equivalents669.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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