NDT Food Aps — Credit Rating and Financial Key Figures

CVR number: 40673482
Marselis Boulevard 1, 8000 Aarhus C

Company information

Official name
NDT Food Aps
Established
2019
Company form
Private limited company
Industry

About NDT Food Aps

NDT Food Aps (CVR number: 40673482) is a company from AARHUS. The company recorded a gross profit of 340.6 kDKK in 2023. The operating profit was 296 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.7 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NDT Food Aps's liquidity measured by quick ratio was 4 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
Volume
Net sales100.70339.71
Gross profit-77.75290.412.51340.56
EBIT-77.75290.412.51295.95
Net earnings-93.90289.350.11283.35
Shareholders equity total- 243.4545.9046.01329.36
Balance sheet total (assets)38.4347.5946.01440.53
Net debt271.05-3.81-1.41- 125.55
Profitability
EBIT-%-77.2 %85.5 %
ROA-27.6 %176.3 %5.4 %121.7 %
ROE-244.4 %686.3 %0.2 %151.0 %
ROI-27.6 %177.2 %5.5 %157.7 %
Economic value added (EVA)-77.75303.180.40281.11
Solvency
Equity ratio-86.4 %96.5 %100.0 %74.8 %
Gearing-115.8 %
Relative net indebtedness %269.2 %-0.6 %
Liquidity
Quick ratio0.02.34.0
Current ratio0.02.34.0
Cash and cash equivalents10.833.811.41125.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-269.2 %0.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:121.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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