NDR HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36046163
Søvangen 15, 5260 Odense S

Credit rating

Company information

Official name
NDR HOLDING I ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.19-2.58395.86-3.164.53
Shareholders equity total18.9216.35412.21409.05413.58
Balance sheet total (assets)22.6720.10415.96412.80417.33
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 ratio83.5 %81.3 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.4110.9110.1111.3
Current ratio6.05.4110.9110.1111.3
Cash and cash equivalents22.6720.10415.96412.80417.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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