ND Construction ApS — Credit Rating and Financial Key Figures

CVR number: 41450789
Håbets Allé 8, 2700 Brønshøj

Company information

Official name
ND Construction ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About ND Construction ApS

ND Construction ApS (CVR number: 41450789) is a company from KØBENHAVN. The company recorded a gross profit of 7592.7 kDKK in 2024. The operating profit was 2084.6 kDKK, while net earnings were 1844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND Construction ApS's liquidity measured by quick ratio was 6.7 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
2024
Volume
Net sales
Gross profit8 409.477 565.8418 771.777 879.147 592.73
EBIT1 483.762 338.1010 610.83613.622 084.62
Net earnings1 065.671 733.578 288.39489.361 844.86
Shareholders equity total8 086.309 719.8717 908.2616 397.6315 242.49
Balance sheet total (assets)13 919.7213 245.9320 603.8018 655.6617 806.35
Net debt-1 570.07-3 866.46-11 387.71- 194.60-2 980.80
Profitability
EBIT-%
ROA10.7 %17.5 %63.7 %3.8 %13.3 %
ROE13.2 %19.5 %60.0 %2.9 %11.7 %
ROI16.1 %23.9 %74.5 %4.3 %15.1 %
Economic value added (EVA)1 137.361 351.977 725.94- 460.09759.55
Solvency
Equity ratio58.1 %73.4 %86.9 %87.9 %85.6 %
Gearing9.0 %6.6 %0.3 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.97.58.36.7
Current ratio2.33.97.58.36.7
Cash and cash equivalents2 299.244 504.6411 432.93274.143 002.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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