NDI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 39 302.00 | 82 099.00 | 87 606.00 | 40 398.00 | 37 570.00 |
| Shareholders equity total | 668 997.00 | 854 795.00 | 938 042.00 | 979 036.00 | 1 040 662.00 |
| Balance sheet total (assets) | 672 074.00 | 863 705.00 | 954 735.00 | 1 000 610.00 | 1 052 840.00 |
| Net debt | -1.00 | -1.00 | 1 542.00 | 17 269.00 | 8 031.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 10.6 % | 9.7 % | 4.2 % | 3.7 % |
| ROE | 6.5 % | 10.8 % | 9.8 % | 4.2 % | 3.7 % |
| ROI | 6.1 % | 10.7 % | 9.8 % | 4.2 % | 3.8 % |
| Economic value added (EVA) | 12 479.03 | 19 120.24 | 28 045.77 | 32 299.33 | 31 697.37 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.0 % | 98.3 % | 97.8 % | 98.8 % |
| Gearing | 0.2 % | 1.8 % | 0.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.3 | 1.2 | 1.7 | 1.6 |
| Current ratio | 2.3 | 1.3 | 1.2 | 1.7 | 1.6 |
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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