NDR HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDR HOLDING I ApS
NDR HOLDING I ApS (CVR number: 36046163) is a company from ODENSE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDR HOLDING I ApS's liquidity measured by quick ratio was 111.3 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 | -4.19 | -2.50 | -2.56 | -2.69 | -2.81 |
EBIT | -4.19 | -2.50 | -2.56 | -2.69 | -2.81 |
Net earnings | -4.19 | -2.58 | 395.86 | -3.16 | 4.53 |
Shareholders equity total | 18.92 | 16.35 | 412.21 | 409.05 | 413.58 |
Balance sheet total (assets) | 22.67 | 20.10 | 415.96 | 412.80 | 417.33 |
Net debt | -22.67 | -20.10 | - 415.96 | - 412.80 | - 417.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -11.7 % | 182.3 % | -0.6 % | 1.1 % |
ROE | -19.9 % | -14.6 % | 184.7 % | -0.8 % | 1.1 % |
ROI | -19.9 % | -14.2 % | 185.5 % | -0.7 % | 1.1 % |
Economic value added (EVA) | -4.00 | -2.31 | -2.37 | -2.50 | -2.62 |
Solvency | |||||
Equity ratio | 83.5 % | 81.3 % | 99.1 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.4 | 110.9 | 110.1 | 111.3 |
Current ratio | 6.0 | 5.4 | 110.9 | 110.1 | 111.3 |
Cash and cash equivalents | 22.67 | 20.10 | 415.96 | 412.80 | 417.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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