NDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30582535
Vesterhusvej 17 B, 2610 Rødovre

Credit rating

Company information

Official name
NDN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NDN HOLDING ApS

NDN HOLDING ApS (CVR number: 30582535) is a company from RØDOVRE. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDN HOLDING ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.15-2.35-2.67-2.38
EBIT-2.00-2.15-2.35-2.67-2.38
Net earnings507.6541.56- 309.10- 141.1766.21
Shareholders equity total3 533.273 519.233 210.132 951.162 956.37
Balance sheet total (assets)3 902.093 938.423 547.143 436.073 215.89
Net debt- 182.0257.61- 201.15-13.15237.78
Profitability
EBIT-%
ROA13.9 %1.3 %-6.1 %-2.0 %2.5 %
ROE15.4 %1.2 %-9.2 %-4.6 %2.2 %
ROI14.4 %1.4 %-6.2 %-2.0 %2.5 %
Economic value added (EVA)16.29-4.99-32.77-52.23-54.96
Solvency
Equity ratio90.5 %89.4 %90.5 %85.9 %91.9 %
Gearing7.2 %10.5 %8.2 %14.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.26.64.67.8
Current ratio5.25.26.64.67.8
Cash and cash equivalents435.37313.42464.33430.2511.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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