NDT-NordicDairyTechnology ApS — Credit Rating and Financial Key Figures

CVR number: 40860444
Marselis Boulevard 1, 8000 Aarhus C

Credit rating

Company information

Official name
NDT-NordicDairyTechnology ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About NDT-NordicDairyTechnology ApS

NDT-NordicDairyTechnology ApS (CVR number: 40860444) is a company from AARHUS. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 7950.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. NDT-NordicDairyTechnology ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 202.23
Gross profit1 815.64-3 174.952 220.442 417.9112 208.37
EBIT1 752.67-3 474.041 969.352 130.8110 804.64
Net earnings1 354.43-2 985.881 824.171 656.057 950.79
Shareholders equity total1 454.43-1 531.45292.721 948.779 899.56
Balance sheet total (assets)3 224.753 343.434 117.606 116.4526 743.13
Net debt-2 003.23-2.82- 820.44- 326.42-3 474.06
Profitability
EBIT-%24.3 %
ROA54.4 %-85.8 %43.8 %41.7 %66.2 %
ROE93.1 %-124.5 %100.3 %147.8 %134.2 %
ROI120.5 %-477.7 %1346.1 %168.2 %134.3 %
Economic value added (EVA)1 364.79-2 916.302 014.281 767.358 372.37
Solvency
Equity ratio45.1 %-31.4 %7.6 %31.9 %37.0 %
Gearing20.1 %
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio1.60.10.51.11.4
Current ratio1.60.20.61.11.7
Cash and cash equivalents2 003.232.82820.44326.425 460.08
Capital use efficiency
Trade debtors turnover (days)23.5
Net working capital %15.7 %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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