NDI EJENDOMME RINGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDI EJENDOMME RINGSTED ApS
NDI EJENDOMME RINGSTED ApS (CVR number: 34201056) is a company from VEJEN. The company recorded a gross profit of 866.8 kDKK in 2022. The operating profit was -1268.2 kDKK, while net earnings were -997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. NDI EJENDOMME RINGSTED ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 020.05 | 987.96 | 1 041.39 | 21.19 | 866.82 |
EBIT | 309.86 | 813.16 | 611.42 | - 362.32 | -1 268.22 |
Net earnings | 141.64 | 576.32 | 446.07 | - 314.80 | - 997.76 |
Shareholders equity total | 14 357.77 | 6 854.89 | 7 300.96 | 6 986.16 | 5 988.41 |
Balance sheet total (assets) | 23 730.56 | 13 160.72 | 13 353.26 | 12 733.07 | 14 590.13 |
Net debt | 3 621.38 | 3 394.45 | 3 183.45 | 3 206.30 | 6 403.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 4.4 % | 4.8 % | -2.6 % | -8.5 % |
ROE | 1.0 % | 5.4 % | 6.3 % | -4.4 % | -15.4 % |
ROI | 1.3 % | 4.5 % | 4.9 % | -2.7 % | -8.6 % |
Economic value added (EVA) | - 629.05 | - 218.97 | -19.72 | - 793.39 | -1 476.27 |
Solvency | |||||
Equity ratio | 60.5 % | 52.1 % | 54.7 % | 54.9 % | 41.0 % |
Gearing | 29.0 % | 49.5 % | 43.6 % | 45.9 % | 106.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.4 | 1.8 | 6.7 |
Current ratio | 0.6 | 1.2 | 2.4 | 1.8 | 6.7 |
Cash and cash equivalents | 548.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
Variable visualization
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