N D INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21485993
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 33179259

Company information

Official name
N D INVEST A/S
Established
1999
Domicile
Haslev
Company form
Limited company
Industry

About N D INVEST A/S

N D INVEST A/S (CVR number: 21485993) is a company from FAXE. The company recorded a gross profit of 3284.8 kDKK in 2023. The operating profit was 4184.8 kDKK, while net earnings were 2151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N D INVEST A/S's liquidity measured by quick ratio was 2 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 profit3 018.703 246.573 320.843 099.303 284.83
EBIT4 071.084 346.574 387.844 132.304 184.83
Net earnings801.852 277.802 345.062 370.722 151.53
Shareholders equity total27 752.4430 030.2432 375.3034 746.0236 897.55
Balance sheet total (assets)92 701.2293 031.5993 666.6694 760.60102 881.94
Net debt62 741.5060 913.0859 262.0657 380.0162 337.96
Profitability
EBIT-%
ROA4.4 %4.7 %4.7 %4.4 %4.2 %
ROE2.9 %7.9 %7.5 %7.1 %6.0 %
ROI4.6 %4.8 %4.8 %4.5 %4.3 %
Economic value added (EVA)-1 301.95- 929.18- 960.88- 942.44-1 247.66
Solvency
Equity ratio29.9 %32.3 %34.6 %36.7 %35.9 %
Gearing226.5 %203.0 %183.0 %165.1 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.12.0
Current ratio0.20.10.00.12.0
Cash and cash equivalents124.7244.040.660.5353.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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