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

CVR number: 20198508
Merkurvej 7, 6650 Brørup

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: 20198508) is a company from VEJEN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 70.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDI HOLDING A/S's liquidity measured by quick ratio was 1 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
2023
2024
Volume
Net sales
Gross profit-19.00-20.00
EBIT-19.00-20.00
Net earnings37 570.0070 878.00
Shareholders equity total1 040 662.001 102 442.00
Balance sheet total (assets)1 052 840.001 125 091.00
Net debt8 031.0012 589.00
Profitability
EBIT-%
ROA3.6 %6.6 %
ROE3.6 %6.6 %
ROI3.7 %6.6 %
Economic value added (EVA)-33 617.10-15.70-52 721.27
Solvency
Equity ratio98.8 %98.0 %
Gearing0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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