NDHTXTFOTO ApS — Credit Rating and Financial Key Figures

CVR number: 26778425
Vistoftevej 10, Ejer 8660 Skanderborg

Credit rating

Company information

Official name
NDHTXTFOTO ApS
Established
2002
Domicile
Ejer
Company form
Private limited company
Industry

About NDHTXTFOTO ApS

NDHTXTFOTO ApS (CVR number: 26778425) is a company from SKANDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDHTXTFOTO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.38-8.60-8.12-9.76-9.60
EBIT-7.38-8.60-8.12-9.76-9.60
Net earnings243.28394.18328.691 046.10819.90
Shareholders equity total1 590.641 964.822 093.513 139.613 959.51
Balance sheet total (assets)3 169.483 368.243 669.433 811.484 647.12
Net debt303.56802.731 485.85650.40624.91
Profitability
EBIT-%
ROA10.9 %15.3 %20.8 %31.4 %22.5 %
ROE16.4 %22.2 %16.2 %40.0 %23.1 %
ROI13.8 %19.8 %22.9 %31.7 %22.7 %
Economic value added (EVA)-13.83-11.95-31.5117.57-52.03
Solvency
Equity ratio50.2 %58.3 %57.1 %82.4 %85.2 %
Gearing42.6 %42.2 %72.4 %21.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.0
Current ratio0.20.10.20.00.0
Cash and cash equivalents374.2226.3829.9510.044.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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