ND Data A/S — Credit Rating and Financial Key Figures

CVR number: 38295519
Kvæsthusgade 5, 1251 København K
info@nddata.dk
tel: 70232473

Credit rating

Company information

Official name
ND Data A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry

About ND Data A/S

ND Data A/S (CVR number: 38295519) is a company from KØBENHAVN. The company recorded a gross profit of 7845.4 kDKK in 2023. The operating profit was -262.7 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ND Data A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 473.008 525.008 407.007 209.007 845.41
EBIT230.00831.00287.00-81.00- 262.66
Net earnings153.00623.00191.00- 119.00- 264.88
Shareholders equity total1 159.001 782.001 973.001 853.001 588.63
Balance sheet total (assets)3 166.006 324.004 483.004 223.004 711.88
Net debt102.00- 647.00- 331.00-27.00- 721.25
Profitability
EBIT-%
ROA7.9 %17.5 %5.3 %-1.9 %-5.9 %
ROE14.1 %42.4 %10.2 %-6.2 %-15.4 %
ROI18.3 %41.5 %10.9 %-3.3 %-13.0 %
Economic value added (EVA)161.38582.15169.09- 152.52- 286.51
Solvency
Equity ratio36.6 %28.2 %44.0 %43.9 %33.7 %
Gearing9.2 %4.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.2
Current ratio1.31.21.31.31.2
Cash and cash equivalents5.00647.00331.00106.00810.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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