ND WEB MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ND WEB MARKETING ApS
ND WEB MARKETING ApS (CVR number: 34799725) is a company from AABENRAA. The company recorded a gross profit of 948.4 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ND WEB MARKETING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 814.85 | 2 814.85 | 1 884.71 | 131.65 | 948.44 |
EBIT | 1 028.57 | 1 028.57 | 350.42 | -1 128.03 | -54.16 |
Net earnings | 884.86 | 884.86 | 679.70 | -1 480.26 | 207.91 |
Shareholders equity total | 4 291.60 | 4 291.60 | 4 971.30 | 3 491.04 | 3 698.95 |
Balance sheet total (assets) | 8 046.07 | 8 046.07 | 8 601.62 | 5 917.64 | 5 809.39 |
Net debt | - 123.37 | - 123.37 | -23.99 | 1 102.36 | 592.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 14.7 % | 14.0 % | -14.7 % | 7.5 % |
ROE | 24.6 % | 20.6 % | 14.7 % | -35.0 % | 5.8 % |
ROI | 26.3 % | 22.3 % | 20.0 % | -18.6 % | 8.5 % |
Economic value added (EVA) | 654.58 | 635.62 | 110.74 | -1 063.66 | - 189.06 |
Solvency | |||||
Equity ratio | 53.3 % | 53.3 % | 57.8 % | 59.0 % | 63.7 % |
Gearing | 23.6 % | 23.6 % | 27.7 % | 47.4 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.8 | 1.8 | 2.0 | 2.4 | 2.7 |
Cash and cash equivalents | 1 137.84 | 1 137.84 | 1 400.77 | 551.65 | 975.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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