ND Administration Skive ApS — Credit Rating and Financial Key Figures

CVR number: 18973308
Ulkærvej 53, Nr. Søby 7840 Højslev
piajorgen53@gmail.com
tel: 97512180

Credit rating

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 201.7 kDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 1.6 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 profit227.65164.99220.16161.96201.71
EBIT226.36163.70218.88160.68201.71
Net earnings220.38231.1815.23185.43270.76
Shareholders equity total1 163.731 281.911 182.741 250.371 399.13
Balance sheet total (assets)1 327.051 401.291 291.571 430.501 635.29
Net debt-61.75-97.45- 117.79- 181.56- 208.22
Profitability
EBIT-%
ROA23.5 %22.6 %3.0 %19.4 %23.2 %
ROE20.0 %18.9 %1.2 %15.2 %20.4 %
ROI25.0 %24.0 %3.2 %20.2 %24.4 %
Economic value added (EVA)118.4264.7488.6554.5690.33
Solvency
Equity ratio87.7 %91.5 %91.6 %87.4 %85.6 %
Gearing6.7 %3.6 %4.6 %9.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.41.71.6
Current ratio1.31.32.41.71.6
Cash and cash equivalents139.22143.97172.38301.75353.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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