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NDI Ejendomme Danmark II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDI Ejendomme Danmark II A/S
NDI Ejendomme Danmark II A/S (CVR number: 69902618) is a company from VEJEN. The company recorded a gross profit of 2175 kDKK in 2024. The operating profit was -299 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDI Ejendomme Danmark II A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 667.00 | 5 295.00 | 5 240.00 | 3 972.00 | 2 175.00 |
| EBIT | 3 070.00 | 4 013.00 | 3 958.00 | 2 374.00 | - 299.00 |
| Net earnings | 2 980.00 | 3 939.00 | 9 396.00 | 2 515.00 | 383.00 |
| Shareholders equity total | 10 479.00 | 14 418.00 | 23 815.00 | 57 543.00 | 57 926.00 |
| Balance sheet total (assets) | 22 166.00 | 20 816.00 | 25 630.00 | 60 461.00 | 61 794.00 |
| Net debt | 9 869.00 | 5 684.00 | 407.00 | -1 684.00 | 443.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 18.7 % | 17.0 % | 5.6 % | -0.4 % |
| ROE | 23.9 % | 31.6 % | 49.2 % | 6.2 % | 0.7 % |
| ROI | 15.2 % | 19.8 % | 17.7 % | 5.7 % | -0.4 % |
| Economic value added (EVA) | 2 059.87 | 2 990.51 | 1 800.05 | 1 265.92 | -3 180.41 |
| Solvency | |||||
| Equity ratio | 47.4 % | 69.4 % | 92.9 % | 95.2 % | 93.7 % |
| Gearing | 94.2 % | 39.4 % | 2.7 % | 2.6 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 4.0 | 3.8 | 0.7 |
| Current ratio | 0.0 | 0.0 | 4.0 | 3.8 | 0.7 |
| Cash and cash equivalents | 238.00 | 3 208.00 | 652.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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