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NDR HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36046163
Søvangen 15, 5260 Odense S
Free credit report Annual report

Company information

Official name
NDR HOLDING I ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2.58395.86-3.164.53-2.02
Shareholders equity total16.35412.21409.05413.58411.56
Balance sheet total (assets)20.10415.96412.80417.33415.31
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 ratio81.3 %99.1 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4110.9110.1111.3110.7
Current ratio5.4110.9110.1111.3110.7
Cash and cash equivalents20.10415.96412.80417.33415.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-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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