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NDB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32893015
Kildegårdsvej 285, 5240 Odense NØ
bording33@gmail.com
tel: 50147875
Free credit report Annual report

Company information

Official name
NDB HOLDING ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About NDB HOLDING ApS

NDB HOLDING ApS (CVR number: 32893015) is a company from ODENSE. The company recorded a gross profit of -65.5 kDKK in 2024. The operating profit was -348 kDKK, while net earnings were 1225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDB HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.002 058.05-65.46
EBIT-5.00-5.00155.51- 348.02
Net earnings-3.9126.341 684.591 225.72
Shareholders equity total867.56856.61882.942 449.743 675.45
Balance sheet total (assets)892.82892.82927.262 592.694 363.30
Net debt20.2631.2134.25- 249.85485.54
Profitability
EBIT-%
ROA-0.6 %3.3 %96.0 %35.4 %
ROE-0.4 %3.0 %101.1 %40.0 %
ROI-0.6 %3.4 %99.7 %37.0 %
Economic value added (EVA)-48.46-44.61-49.41109.42- 472.30
Solvency
Equity ratio97.2 %95.9 %95.2 %94.5 %84.2 %
Gearing2.3 %3.6 %3.9 %1.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio178.455.941.39.02.6
Current ratio178.455.941.39.02.6
Cash and cash equivalents0.07273.3115.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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