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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 473.00 | 8 525.00 | 8 407.00 | 7 209.00 | 7 845.41 |
EBIT | 230.00 | 831.00 | 287.00 | -81.00 | - 262.66 |
Net earnings | 153.00 | 623.00 | 191.00 | - 119.00 | - 264.88 |
Shareholders equity total | 1 159.00 | 1 782.00 | 1 973.00 | 1 853.00 | 1 588.63 |
Balance sheet total (assets) | 3 166.00 | 6 324.00 | 4 483.00 | 4 223.00 | 4 711.88 |
Net debt | 102.00 | - 647.00 | - 331.00 | -27.00 | - 721.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 17.5 % | 5.3 % | -1.9 % | -5.9 % |
ROE | 14.1 % | 42.4 % | 10.2 % | -6.2 % | -15.4 % |
ROI | 18.3 % | 41.5 % | 10.9 % | -3.3 % | -13.0 % |
Economic value added (EVA) | 161.38 | 582.15 | 169.09 | - 152.52 | - 286.51 |
Solvency | |||||
Equity ratio | 36.6 % | 28.2 % | 44.0 % | 43.9 % | 33.7 % |
Gearing | 9.2 % | 4.3 % | 5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 5.00 | 647.00 | 331.00 | 106.00 | 810.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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