nDirection ApS — Credit Rating and Financial Key Figures

CVR number: 40949887
Gammelgårds Alle 27, 2665 Vallensbæk Strand
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Company information

Official name
nDirection ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About nDirection ApS

nDirection ApS (CVR number: 40949887) is a company from VALLENSBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. nDirection ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales386.96196.894.002.00
Gross profit232.5374.443.382.00
EBIT31.00-14.10-21.76-0.03
Net earnings31.00-14.39-21.85-0.03
Shareholders equity total40.0052.1530.3030.27
Balance sheet total (assets)138.9865.0343.9339.00
Net debt-41.67-5.44-2.37
Profitability
EBIT-%8.0 %-7.2 %-543.9 %-1.5 %
ROA22.3 %-13.8 %-39.9 %-0.1 %
ROE77.5 %-31.2 %-53.0 %-0.1 %
ROI77.5 %-30.6 %-52.8 %-0.1 %
Economic value added (EVA)31.00-16.11-22.28-1.28
Solvency
Equity ratio28.8 %80.2 %69.0 %77.6 %
Gearing
Relative net indebtedness %25.6 %-14.6 %204.8 %317.7 %
Liquidity
Quick ratio1.05.03.24.5
Current ratio1.05.03.24.5
Cash and cash equivalents41.675.442.37
Capital use efficiency
Trade debtors turnover (days)95.1
Net working capital %0.5 %26.5 %757.6 %1513.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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