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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 -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. 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 110.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.56 | -2.69 | -2.81 | -5.44 |
| EBIT | -2.50 | -2.56 | -2.69 | -2.81 | -5.44 |
| Net earnings | -2.58 | 395.86 | -3.16 | 4.53 | -2.02 |
| Shareholders equity total | 16.35 | 412.21 | 409.05 | 413.58 | 411.56 |
| Balance sheet total (assets) | 20.10 | 415.96 | 412.80 | 417.33 | 415.31 |
| Net debt | -20.10 | - 415.96 | - 412.80 | - 417.33 | - 415.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.7 % | 182.3 % | -0.6 % | 1.1 % | -0.5 % |
| ROE | -14.6 % | 184.7 % | -0.8 % | 1.1 % | -0.5 % |
| ROI | -14.2 % | 185.5 % | -0.7 % | 1.1 % | -0.5 % |
| Economic value added (EVA) | -3.45 | -3.38 | -23.40 | -23.37 | -26.22 |
| Solvency | |||||
| Equity ratio | 81.3 % | 99.1 % | 99.1 % | 99.1 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 110.9 | 110.1 | 111.3 | 110.7 |
| Current ratio | 5.4 | 110.9 | 110.1 | 111.3 | 110.7 |
| Cash and cash equivalents | 20.10 | 415.96 | 412.80 | 417.33 | 415.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | A |
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