NDO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDO 1 ApS
NDO 1 ApS (CVR number: 32058345) is a company from ODENSE. The company recorded a gross profit of 84.2 kDKK in 2017. The operating profit was 24.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. NDO 1 ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 52.33 | 84.17 |
EBIT | 52.33 | 24.69 |
Net earnings | 21.27 | -5.07 |
Shareholders equity total | 314.05 | 308.98 |
Balance sheet total (assets) | 1 336.45 | 408.53 |
Net debt | 899.51 | - 380.35 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 2.9 % |
ROE | 6.8 % | -1.6 % |
ROI | 4.3 % | 3.2 % |
Economic value added (EVA) | 40.64 | -34.28 |
Solvency | ||
Equity ratio | 24.4 % | 75.6 % |
Gearing | 287.6 % | 8.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 4.1 |
Current ratio | 0.2 | 4.1 |
Cash and cash equivalents | 3.67 | 405.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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