ND ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ND ADMINISTRATION ApS
ND ADMINISTRATION ApS (CVR number: 33757786) is a company from STEVNS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ND ADMINISTRATION ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.11 | 221.99 | -14.77 | -19.26 | -10.83 |
EBIT | 99.11 | 221.99 | -14.77 | -19.26 | -10.83 |
Net earnings | 73.00 | 169.77 | -18.58 | -20.45 | -12.95 |
Shareholders equity total | 153.00 | 322.77 | 61.42 | 40.97 | 28.02 |
Balance sheet total (assets) | 599.37 | 456.55 | 195.20 | 59.09 | 37.76 |
Net debt | - 383.14 | - 456.55 | - 195.20 | -59.09 | -37.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 42.0 % | -4.5 % | -14.7 % | -21.8 % |
ROE | 40.1 % | 71.4 % | -9.7 % | -40.0 % | -37.5 % |
ROI | 39.9 % | 78.1 % | -7.7 % | -36.6 % | -30.6 % |
Economic value added (EVA) | 64.68 | 160.82 | -30.99 | -22.35 | -12.89 |
Solvency | |||||
Equity ratio | 25.5 % | 70.7 % | 31.5 % | 69.3 % | 74.2 % |
Gearing | 60.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.4 | 1.5 | 3.3 | 3.9 |
Current ratio | 1.3 | 3.4 | 1.5 | 3.3 | 3.9 |
Cash and cash equivalents | 475.65 | 456.55 | 195.20 | 59.09 | 37.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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