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NDH III ApS — Credit Rating and Financial Key Figures

CVR number: 32269494
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
Free credit report Annual report

Company information

Official name
NDH III ApS
Established
2009
Company form
Private limited company
Industry

About NDH III ApS

NDH III ApS (CVR number: 32269494) is a company from ESBJERG. The company reported a net sales of 12.2 mDKK in 2024, demonstrating a decline of -54.8 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 12.1 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDH III ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 603.8526 906.0912 163.80
Gross profit-7.25-13.6315 590.0226 891.8412 148.91
EBIT-7.25-13.6315 590.0226 891.8412 148.91
Net earnings32 775.915 687.3415 646.2426 986.2912 227.58
Shareholders equity total281 561.13361 511.75375 933.22402 070.67413 720.93
Balance sheet total (assets)281 922.91361 859.64376 423.37402 571.55414 224.15
Net debt351.86335.21470.66465.38473.19
Profitability
EBIT-%99.9 %99.9 %99.9 %
ROA12.3 %1.8 %4.2 %6.9 %3.0 %
ROE12.3 %1.8 %4.2 %6.9 %3.0 %
ROI12.3 %1.8 %4.2 %6.9 %3.0 %
Economic value added (EVA)-12 601.39-14 177.81-2 604.977 954.96-8 096.06
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %3.1 %1.9 %4.1 %
Liquidity
Quick ratio4.64.83.94.04.1
Current ratio4.64.83.94.04.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.7 %5.4 %12.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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