ND SLOTSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 18663309
Axel Jarls Vej 15, 3400 Hillerød
Free credit report Annual report

Company information

Official name
ND SLOTSGADE ApS
Established
1995
Company form
Private limited company
Industry

About ND SLOTSGADE ApS

ND SLOTSGADE ApS (CVR number: 18663309) is a company from HILLERØD. The company recorded a gross profit of 598 kDKK in 2024. The operating profit was 474.5 kDKK, while net earnings were 430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. ND SLOTSGADE ApS's liquidity measured by quick ratio was 14.9 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 profit544.92453.41493.18457.85597.99
EBIT421.46329.96369.72334.39474.54
Net earnings346.55167.06355.82447.37430.95
Shareholders equity total2 422.452 589.512 945.333 392.703 823.65
Balance sheet total (assets)5 871.369 766.299 921.1010 024.8010 022.05
Net debt3 022.246 870.226 570.716 285.085 980.94
Profitability
EBIT-%
ROA8.3 %5.3 %6.1 %7.5 %7.1 %
ROE15.4 %6.7 %12.9 %14.1 %11.9 %
ROI8.7 %5.5 %6.3 %7.6 %7.2 %
Economic value added (EVA)35.22-44.79- 183.26- 225.57- 122.36
Solvency
Equity ratio41.3 %26.5 %29.7 %33.8 %38.2 %
Gearing125.1 %267.2 %224.4 %185.6 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.811.011.814.9
Current ratio2.813.811.011.814.9
Cash and cash equivalents7.3248.5639.8813.180.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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