ND Administration Skive ApS — Credit Rating and Financial Key Figures

CVR number: 18973308
Ulkærvej 53, Nr. Søby 7840 Højslev
justulkaer@mail.tele.dk
tel: 97512180

Company information

Official name
ND Administration Skive ApS
Established
1995
Domicile
Nr. Søby
Company form
Private limited company
Industry

About ND Administration Skive ApS

ND Administration Skive ApS (CVR number: 18973308) is a company from SKIVE. The company recorded a gross profit of 162 kDKK in 2023. The operating profit was 160.7 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND Administration Skive ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales103.08
Gross profit103.08227.65164.99220.16161.96
EBIT101.80226.36163.70218.88160.68
Net earnings197.07220.38231.1815.23185.43
Shareholders equity total1 043.361 163.731 281.911 182.741 250.37
Balance sheet total (assets)1 188.631 327.051 401.291 291.571 430.50
Net debt-53.78-61.75-97.45- 117.79- 181.56
Profitability
EBIT-%98.8 %
ROA23.1 %23.5 %22.6 %3.0 %19.4 %
ROE20.9 %20.0 %18.9 %1.2 %15.2 %
ROI23.7 %25.0 %24.0 %3.2 %20.2 %
Economic value added (EVA)43.80129.6975.6398.2265.97
Solvency
Equity ratio87.8 %87.7 %91.5 %91.6 %87.4 %
Gearing8.2 %6.7 %3.6 %4.6 %9.6 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.01.31.32.41.7
Current ratio1.01.31.32.41.7
Cash and cash equivalents139.02139.22143.97172.38301.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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