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

CVR number: 20198508
Merkurvej 7, 6650 Brørup
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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 -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-13.00-14.00-15.00-19.00
EBIT-16.00-13.00-14.00-15.00-19.00
Net earnings39 302.0082 099.0087 606.0040 398.0037 570.00
Shareholders equity total668 997.00854 795.00938 042.00979 036.001 040 662.00
Balance sheet total (assets)672 074.00863 705.00954 735.001 000 610.001 052 840.00
Net debt-1.00-1.001 542.0017 269.008 031.00
Profitability
EBIT-%
ROA6.1 %10.6 %9.7 %4.2 %3.7 %
ROE6.5 %10.8 %9.8 %4.2 %3.7 %
ROI6.1 %10.7 %9.8 %4.2 %3.8 %
Economic value added (EVA)12 479.0319 120.2428 045.7732 299.3331 697.37
Solvency
Equity ratio99.5 %99.0 %98.3 %97.8 %98.8 %
Gearing0.2 %1.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.21.71.6
Current ratio2.31.31.21.71.6
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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