NDUNA A/S — Credit Rating and Financial Key Figures

CVR number: 33766130
Robert Jacobsens Vej 84, 2300 København S
soren@nduna.dk
tel: 29725405
nduna.dk

Company information

Official name
NDUNA A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About NDUNA A/S

NDUNA A/S (CVR number: 33766130) is a company from KØBENHAVN. The company recorded a gross profit of 920.6 kDKK in 2023. The operating profit was 269 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. NDUNA A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 549.45659.143 064.04364.71920.58
EBIT432.91- 173.932 215.86- 416.93268.98
Net earnings336.50- 141.231 714.48- 334.91193.46
Shareholders equity total1 243.95362.722 077.20165.09358.54
Balance sheet total (assets)1 513.46852.743 011.081 105.13549.86
Net debt- 411.37- 689.42- 780.26-29.07- 447.84
Profitability
EBIT-%
ROA31.9 %-14.7 %114.7 %-20.3 %32.5 %
ROE31.3 %-17.6 %140.5 %-29.9 %73.9 %
ROI40.2 %-21.4 %180.5 %-27.1 %39.8 %
Economic value added (EVA)296.16- 179.051 731.96- 397.70228.33
Solvency
Equity ratio82.2 %42.5 %69.0 %14.9 %65.2 %
Gearing4.2 %502.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.73.21.12.7
Current ratio5.51.73.21.12.7
Cash and cash equivalents411.37704.56780.26859.28447.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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