NDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21255246
Sorthøj 59, 9000 Aalborg

Credit rating

Company information

Official name
NDE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About NDE HOLDING ApS

NDE HOLDING ApS (CVR number: 21255246) is a company from AALBORG. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDE HOLDING ApS's liquidity measured by quick ratio was 57.7 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 sales
Gross profit-5.00-5.00-6.00-45.28-57.15
EBIT-5.00-5.00-6.00-45.28-57.15
Net earnings-97.00224.00- 127.00-68.63128.12
Shareholders equity total2 705.002 929.002 801.002 733.132 743.45
Balance sheet total (assets)3 004.003 240.003 130.002 805.422 791.85
Net debt293.00305.00323.00-2 696.07-2 700.75
Profitability
EBIT-%
ROA-2.7 %7.3 %-3.7 %0.3 %4.6 %
ROE-3.5 %8.0 %-4.4 %-2.5 %4.7 %
ROI-2.7 %7.3 %-3.7 %0.3 %4.7 %
Economic value added (EVA)59.9257.7169.1929.40-59.01
Solvency
Equity ratio90.0 %90.4 %89.5 %97.4 %98.3 %
Gearing10.8 %10.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.038.857.7
Current ratio0.00.00.038.857.7
Cash and cash equivalents2 696.072 700.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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