NDK Immobiliare ApS — Credit Rating and Financial Key Figures

CVR number: 42286532
Fussingsvej 14, 2300 København S

Company information

Official name
NDK Immobiliare ApS
Established
2021
Company form
Private limited company
Industry

About NDK Immobiliare ApS

NDK Immobiliare ApS (CVR number: 42286532) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 1441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDK Immobiliare ApS's liquidity measured by quick ratio was 9.8 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
Volume
Net sales
Gross profit532.72-36.48-28.21-37.45
EBIT508.80-36.48-28.21-37.45
Net earnings5 044.81- 821.1062.821 441.84
Shareholders equity total21 788.9618 467.8518 330.6718 772.51
Balance sheet total (assets)24 290.9219 976.2820 223.5821 066.63
Net debt-19 990.62-16 545.44-16 644.60-19 986.12
Profitability
EBIT-%
ROA26.6 %2.3 %1.4 %10.1 %
ROE23.2 %-4.1 %0.3 %7.8 %
ROI29.6 %2.5 %1.5 %11.2 %
Economic value added (EVA)401.34- 126.85- 116.63-64.02
Solvency
Equity ratio89.7 %92.4 %90.6 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.713.210.29.8
Current ratio9.713.210.29.8
Cash and cash equivalents19 990.6216 545.4416 644.6019 986.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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