NDC Conferences DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDC Conferences DK ApS
NDC Conferences DK ApS (CVR number: 42460486) is a company from KØBENHAVN. The company recorded a gross profit of -816.8 kDKK in 2024. The operating profit was -816.8 kDKK, while net earnings were -660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.30 | 879.88 | 386.00 | - 816.76 | |
| EBIT | -24.30 | 735.14 | 386.00 | - 816.76 | |
| Net earnings | -18.95 | 569.10 | 301.02 | - 660.75 | |
| Shareholders equity total | 21.05 | 590.15 | 891.17 | 230.43 | |
| Balance sheet total (assets) | 37.39 | 1 396.56 | 2 385.66 | 962.64 | |
| Net debt | 3.84 | 47.98 | -1 085.24 | 43.65 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -65.0 % | 102.9 % | 22.5 % | -47.7 % | |
| ROE | -90.0 % | 186.2 % | 40.6 % | -117.8 % | |
| ROI | -97.6 % | 178.2 % | 40.5 % | -78.9 % | |
| Economic value added (EVA) | -18.95 | 572.15 | 254.35 | - 707.92 | |
| Solvency | |||||
| Equity ratio | 56.3 % | 42.3 % | 37.4 % | 23.9 % | |
| Gearing | 18.3 % | 36.1 % | 45.8 % | 213.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.7 | 1.6 | 1.3 | |
| Current ratio | 2.3 | 1.7 | 1.6 | 1.3 | |
| Cash and cash equivalents | 165.26 | 1 493.47 | 448.76 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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