Natdisk ApS — Credit Rating and Financial Key Figures

CVR number: 38038494
H.C. Ørsteds Vej 42, 1879 Frederiksberg C
louilange@hotmail.com

Credit rating

Company information

Official name
Natdisk ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Natdisk ApS

Natdisk ApS (CVR number: 38038494) is a company from FREDERIKSBERG. The company recorded a gross profit of 874.9 kDKK in 2024. The operating profit was 163.1 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Natdisk ApS's liquidity measured by quick ratio was 4.4 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-41.80399.88822.00753.00874.86
EBIT- 118.63272.42533.59172.03163.12
Net earnings- 125.05234.55409.41132.6396.27
Shareholders equity total403.45525.00934.41949.24923.51
Balance sheet total (assets)497.49650.531 189.241 182.021 197.33
Net debt- 460.96- 542.19- 885.06- 897.67- 896.46
Profitability
EBIT-%
ROA-14.6 %47.5 %58.0 %14.5 %13.7 %
ROE-24.0 %50.5 %56.1 %14.1 %10.3 %
ROI-22.8 %57.6 %71.9 %18.1 %17.4 %
Economic value added (EVA)- 105.83242.39416.71131.5395.33
Solvency
Equity ratio81.1 %80.7 %78.6 %80.3 %77.1 %
Gearing0.7 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.04.75.14.4
Current ratio5.26.04.75.14.4
Cash and cash equivalents460.96542.19891.44904.04897.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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