NDO SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 33035926
Skovbovej 34, Stauerslund 9500 Hobro
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Company information

Official name
NDO SUPPLY A/S
Personnel
24 persons
Established
2010
Domicile
Stauerslund
Company form
Limited company
Industry

About NDO SUPPLY A/S

NDO SUPPLY A/S (CVR number: 33035926) is a company from MARIAGERFJORD. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 8524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. NDO SUPPLY A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 299.4228 935.36
EBIT11 502.0010 793.0014 627.0015 518.5912 110.41
Net earnings8 699.008 240.0011 059.0011 291.348 524.91
Shareholders equity total19 009.0019 250.0022 309.0022 600.1120 125.02
Balance sheet total (assets)44 995.0039 856.0053 295.0068 955.6151 496.50
Net debt29 197.0019 189.22
Profitability
EBIT-%
ROA26.3 %25.4 %31.4 %25.4 %20.2 %
ROE48.6 %43.1 %53.2 %50.3 %39.9 %
ROI26.3 %25.4 %31.4 %29.4 %26.4 %
Economic value added (EVA)10 657.309 837.8013 659.6910 781.236 577.51
Solvency
Equity ratio100.0 %100.0 %100.0 %32.8 %41.5 %
Gearing132.0 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.21.2
Cash and cash equivalents641.25286.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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