Nada-Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43346059
Kirkestien 19, Vallekilde 4534 Hørve
lars@nada-danmark.dk
tel: 28408003

Company information

Official name
Nada-Danmark ApS
Personnel
4 persons
Established
2022
Domicile
Vallekilde
Company form
Private limited company
Industry

About Nada-Danmark ApS

Nada-Danmark ApS (CVR number: 43346059) is a company from ODSHERRED. The company recorded a gross profit of 4190.6 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nada-Danmark ApS's liquidity measured by quick ratio was 5.3 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
2022
2023
2024
Volume
Net sales
Gross profit3 613.685 015.014 190.59
EBIT334.801 682.3322.48
Net earnings- 466.441 657.44676.07
Shareholders equity total8 602.0910 259.539 935.59
Balance sheet total (assets)10 745.1812 115.9513 132.59
Net debt-8 141.84-9 005.26-9 668.85
Profitability
EBIT-%
ROA3.1 %18.6 %7.2 %
ROE-5.4 %17.6 %6.7 %
ROI3.7 %21.7 %8.1 %
Economic value added (EVA)263.12860.50- 518.35
Solvency
Equity ratio83.2 %88.4 %80.1 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.65.3
Current ratio4.97.14.1
Cash and cash equivalents8 141.849 005.2610 963.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.