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ND Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38740342
Falkevej 17, 4600 Køge
Free credit report Annual report

Company information

Official name
ND Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About ND Invest 2017 ApS

ND Invest 2017 ApS (CVR number: 38740342) is a company from KØGE. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND Invest 2017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.00-12.00-11.00-26.00-24.19
EBIT-11.00-12.00-11.00-26.00-24.19
Net earnings745.00877.001 493.001 363.001 598.07
Shareholders equity total5 628.006 491.0030 168.0031 413.0032 889.36
Balance sheet total (assets)11 806.0013 298.0037 513.0033 166.0034 496.27
Net debt3 909.004 278.005 195.00101.00674.45
Profitability
EBIT-%
ROA7.0 %7.0 %5.9 %3.9 %4.8 %
ROE14.2 %14.5 %8.1 %4.4 %5.0 %
ROI9.0 %8.6 %6.5 %4.1 %4.9 %
Economic value added (EVA)- 364.27- 489.47- 552.59-1 798.59-1 604.98
Solvency
Equity ratio47.7 %48.8 %80.4 %94.7 %95.3 %
Gearing69.8 %66.0 %17.3 %0.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.51.31.3
Current ratio0.60.60.51.31.3
Cash and cash equivalents20.009.0016.0013.0015.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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