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NDI EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDI EJENDOMME DANMARK ApS
NDI EJENDOMME DANMARK ApS (CVR number: 33967128) is a company from VEJEN. The company recorded a gross profit of 61.3 mDKK in 2024. The operating profit was 45.5 mDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NDI EJENDOMME DANMARK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 60 722.00 | 58 273.00 | 57 300.00 | 60 802.00 | 61 292.00 |
| EBIT | 35 935.00 | 37 883.00 | 37 841.00 | 55 048.00 | 45 450.00 |
| Net earnings | 22 294.00 | 25 116.00 | 26 344.00 | 43 394.00 | 32 162.00 |
| Shareholders equity total | 385 078.00 | 447 307.00 | 491 420.00 | 550 006.00 | 531 221.00 |
| Balance sheet total (assets) | 781 110.00 | 932 595.00 | 1 175 933.00 | 1 063 092.00 | 1 117 429.00 |
| Net debt | 295 040.00 | 380 110.00 | 568 679.00 | 387 067.00 | 460 287.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 4.7 % | 4.1 % | 6.0 % | 5.1 % |
| ROE | 6.4 % | 6.0 % | 5.6 % | 8.3 % | 5.9 % |
| ROI | 5.2 % | 4.7 % | 4.2 % | 6.0 % | 5.2 % |
| Economic value added (EVA) | -4 723.50 | -8 395.51 | -15 696.12 | -11 432.95 | -17 246.69 |
| Solvency | |||||
| Equity ratio | 49.3 % | 48.0 % | 41.8 % | 51.7 % | 47.5 % |
| Gearing | 76.6 % | 85.0 % | 115.7 % | 70.4 % | 86.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.6 | 3.3 | 1.7 |
| Current ratio | 1.7 | 1.4 | 1.6 | 3.3 | 1.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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