nDirection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 386.96 | 196.89 | 4.00 | 2.00 |
Gross profit | 232.53 | 74.44 | 3.38 | 2.00 |
EBIT | 31.00 | -14.10 | -21.76 | -0.03 |
Net earnings | 31.00 | -14.39 | -21.85 | -0.03 |
Shareholders equity total | 40.00 | 52.15 | 30.30 | 30.27 |
Balance sheet total (assets) | 138.98 | 65.03 | 43.93 | 39.00 |
Net debt | -41.67 | -5.44 | -2.37 | |
Profitability | ||||
EBIT-% | 8.0 % | -7.2 % | -543.9 % | -1.5 % |
ROA | 22.3 % | -13.8 % | -39.9 % | -0.1 % |
ROE | 77.5 % | -31.2 % | -53.0 % | -0.1 % |
ROI | 77.5 % | -30.6 % | -52.8 % | -0.1 % |
Economic value added (EVA) | 31.00 | -16.11 | -22.28 | -1.28 |
Solvency | ||||
Equity ratio | 28.8 % | 80.2 % | 69.0 % | 77.6 % |
Gearing | ||||
Relative net indebtedness % | 25.6 % | -14.6 % | 204.8 % | 317.7 % |
Liquidity | ||||
Quick ratio | 1.0 | 5.0 | 3.2 | 4.5 |
Current ratio | 1.0 | 5.0 | 3.2 | 4.5 |
Cash and cash equivalents | 41.67 | 5.44 | 2.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 95.1 | |||
Net working capital % | 0.5 % | 26.5 % | 757.6 % | 1513.7 % |
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.