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NDI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20198508
Merkurvej 7, 6650 Brørup

Credit rating

Company information

Official name
NDI HOLDING A/S
Established
1997
Company form
Limited company
Industry

About NDI HOLDING A/S

NDI HOLDING A/S (CVR number: 20198508K) is a company from VEJEN. The company reported a net sales of 3238.3 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 127.1 mDKK), while net earnings were 69.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. NDI HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 363.002 631.002 808.002 964.783 238.26
Gross profit2 363.002 631.002 808.00757.31826.93
EBIT0.110.132 808.0090.92127.09
Net earnings82.0088.0041.0037.9369.71
Shareholders equity total0.860.941 046.461 108.07
Balance sheet total (assets)2 020.002 455.002 474.002 687.202 920.82
Net debt814.20904.80
Profitability
EBIT-%0.0 %0.0 %100.0 %3.1 %3.9 %
ROA0.0 %0.0 %113.9 %3.8 %4.6 %
ROE-5486.8 %9766.9 %8695.7 %7.3 %6.5 %
ROI0.0 %0.0 %113.9 %4.3 %6.2 %
Economic value added (EVA)-34.770.092 807.9567.13-1.04
Solvency
Equity ratio100.0 %100.0 %38.9 %37.9 %
Gearing77.9 %82.0 %
Relative net indebtedness %50.6 %51.5 %
Liquidity
Quick ratio0.30.3
Current ratio1.21.1
Cash and cash equivalents1.213.77
Capital use efficiency
Trade debtors turnover (days)43.037.2
Net working capital %6.8 %5.6 %
Credit risk
Credit ratingBBBBBBBBAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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