NDC Conferences DK ApS — Credit Rating and Financial Key Figures

CVR number: 42460486
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
NDC Conferences DK ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About NDC Conferences DK ApS

NDC Conferences DK ApS (CVR number: 42460486) is a company from KØBENHAVN. The company recorded a gross profit of 386 kDKK in 2023. The operating profit was 386 kDKK, while net earnings were 301 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 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NDC Conferences DK ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit-24.30879.88386.00
EBIT-24.30735.14386.00
Net earnings-18.95569.10301.02
Shareholders equity total21.05590.15891.17
Balance sheet total (assets)37.391 396.562 385.66
Net debt3.8447.98-1 085.24
Profitability
EBIT-%
ROA-65.0 %102.9 %22.5 %
ROE-90.0 %186.2 %40.6 %
ROI-97.6 %178.2 %40.5 %
Economic value added (EVA)-18.95572.34273.37
Solvency
Equity ratio56.3 %42.3 %37.4 %
Gearing18.3 %36.1 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.6
Current ratio2.31.71.6
Cash and cash equivalents165.261 493.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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