NNDC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42578428
Delta 6, Søften 8382 Hinnerup
kd@nndc.dk
tel: 60430225
www.nndc.dk

Company information

Official name
NNDC Danmark ApS
Established
2021
Domicile
Søften
Company form
Private limited company
Industry

About NNDC Danmark ApS

NNDC Danmark ApS (CVR number: 42578428) is a company from FAVRSKOV. The company recorded a gross profit of 1406.1 kDKK in 2023. The operating profit was 1317.5 kDKK, while net earnings were 893.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NNDC Danmark ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
Volume
Net sales
Gross profit-1 322.041 406.07
EBIT-1 373.711 317.50
Net earnings-1 068.08893.08
Shareholders equity total-1 028.08- 135.00
Balance sheet total (assets)1 092.004 461.52
Net debt-1.42-3 082.39
Profitability
EBIT-%
ROA-64.7 %39.2 %
ROE-97.8 %32.2 %
ROI87541.3 %
Economic value added (EVA)-1 069.151 073.10
Solvency
Equity ratio-48.5 %-2.9 %
Gearing-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents1.423 085.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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