ND Data A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ND Data A/S
ND Data A/S (CVR number: 38295519) is a company from KØBENHAVN. The company recorded a gross profit of 6012.3 kDKK in 2024. The operating profit was -295.8 kDKK, while net earnings were -324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ND Data A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 525.00 | 8 407.00 | 7 209.00 | 7 845.00 | 6 012.34 |
EBIT | 831.00 | 287.00 | -81.00 | - 263.00 | - 295.84 |
Net earnings | 623.00 | 191.00 | - 119.00 | - 265.00 | - 324.72 |
Shareholders equity total | 1 782.00 | 1 973.00 | 1 853.00 | 1 589.00 | 1 263.91 |
Balance sheet total (assets) | 6 324.00 | 4 483.00 | 4 223.00 | 4 713.00 | 2 770.86 |
Net debt | - 647.00 | - 331.00 | -27.00 | - 721.00 | -25.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 5.3 % | -1.9 % | -5.9 % | -7.9 % |
ROE | 42.4 % | 10.2 % | -6.2 % | -15.4 % | -22.8 % |
ROI | 41.5 % | 10.9 % | -3.3 % | -13.0 % | -17.6 % |
Economic value added (EVA) | 561.14 | 104.67 | - 209.85 | - 348.87 | - 399.90 |
Solvency | |||||
Equity ratio | 28.2 % | 44.0 % | 43.9 % | 33.7 % | 45.6 % |
Gearing | 4.3 % | 5.7 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.2 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.2 | 1.7 |
Cash and cash equivalents | 647.00 | 331.00 | 106.00 | 811.00 | 87.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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