NDP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDP Holding ApS
NDP Holding ApS (CVR number: 37296929) is a company from ODENSE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NDP Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.76 | -4.13 | -4.25 | -4.38 | -4.59 |
EBIT | -3.76 | -4.13 | -4.25 | -4.38 | -4.59 |
Net earnings | -2.93 | 8.47 | 6.19 | 6.59 | -4.90 |
Shareholders equity total | 39.10 | 47.57 | 53.77 | 10.35 | 5.46 |
Balance sheet total (assets) | 53.52 | 69.12 | 90.93 | 48.13 | 20.46 |
Net debt | 12.29 | 7.53 | 3.26 | 3.26 | 3.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 9.6 % | 7.2 % | 8.1 % | -13.4 % |
ROE | -7.2 % | 19.6 % | 12.2 % | 20.5 % | -61.9 % |
ROI | -7.4 % | 11.0 % | 10.2 % | 15.9 % | -41.1 % |
Economic value added (EVA) | -3.35 | -2.38 | -4.88 | -5.31 | -4.33 |
Solvency | |||||
Equity ratio | 73.1 % | 68.8 % | 59.1 % | 21.5 % | 26.7 % |
Gearing | 31.6 % | 16.0 % | 6.1 % | 31.4 % | 59.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 1.1 | 1.3 | 1.4 |
Current ratio | 0.2 | 0.9 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 0.08 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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