NDO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32058345
Dragebakken 376, Sanderum 5250 Odense SV

Company information

Official name
NDO 1 ApS
Established
2009
Domicile
Sanderum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit52.3384.17
EBIT52.3324.69
Net earnings21.27-5.07
Shareholders equity total314.05308.98
Balance sheet total (assets)1 336.45408.53
Net debt899.51- 380.35
Profitability
EBIT-%
ROA3.9 %2.9 %
ROE6.8 %-1.6 %
ROI4.3 %3.2 %
Economic value added (EVA)40.64-34.28
Solvency
Equity ratio24.4 %75.6 %
Gearing287.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.1
Current ratio0.24.1
Cash and cash equivalents3.67405.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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