NdN Denmark P/S — Credit Rating and Financial Key Figures

CVR number: 36965576
Islevdalvej 137, 2610 Rødovre

Credit rating

Company information

Official name
NdN Denmark P/S
Personnel
4 persons
Established
2015
Industry

About NdN Denmark P/S

NdN Denmark P/S (CVR number: 36965576) is a company from RØDOVRE. The company recorded a gross profit of 4049.5 kDKK in 2022. The operating profit was 1830.3 kDKK, while net earnings were 706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NdN Denmark P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 924.243 704.281 271.683 138.544 049.48
EBIT625.55963.12-1 422.941 241.641 830.27
Net earnings387.0765.81-2 508.76806.47706.42
Shareholders equity total1 259.481 325.29-1 183.46116.551 322.97
Balance sheet total (assets)6 775.439 660.768 908.389 031.378 970.23
Net debt1 171.852 619.773 683.704 481.132 879.73
Profitability
EBIT-%
ROA14.5 %11.8 %-14.1 %13.2 %20.4 %
ROE13.3 %5.1 %-49.0 %17.9 %98.1 %
ROI22.2 %15.7 %-17.8 %15.7 %23.6 %
Economic value added (EVA)645.63900.05-1 463.701 400.311 842.37
Solvency
Equity ratio18.6 %13.7 %-11.7 %1.3 %14.7 %
Gearing93.4 %202.0 %-475.9 %4767.3 %271.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.60.90.8
Current ratio2.21.91.21.51.8
Cash and cash equivalents4.4057.371 947.861 075.20716.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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