ND4 Services ApS — Credit Rating and Financial Key Figures

CVR number: 40635165
Broloftet 2, 8240 Risskov
ikp@nd4.dk
tel: 51142227

Credit rating

Company information

Official name
ND4 Services ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ND4 Services ApS

ND4 Services ApS (CVR number: 40635165) is a company from AARHUS. The company recorded a gross profit of 933.9 kDKK in 2024. The operating profit was 97.2 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ND4 Services ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit772.65392.90947.781 392.69933.88
EBIT133.69- 140.2549.22222.4597.18
Net earnings122.85- 110.4522.78150.2498.88
Shareholders equity total162.85-37.59-14.82135.42138.88
Balance sheet total (assets)313.16258.1778.15464.86294.15
Net debt- 191.96-78.48-65.10- 260.03- 158.16
Profitability
EBIT-%
ROA53.1 %-45.5 %25.3 %79.8 %34.9 %
ROE75.4 %-52.5 %13.5 %140.7 %72.1 %
ROI90.6 %-150.9 %880.2 %303.6 %96.5 %
Economic value added (EVA)102.94- 108.5942.34175.1580.22
Solvency
Equity ratio52.0 %-12.7 %-15.9 %29.1 %47.2 %
Gearing-75.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.81.62.4
Current ratio2.40.90.81.62.4
Cash and cash equivalents191.9678.4876.29260.03158.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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