ndf ApS — Credit Rating and Financial Key Figures

CVR number: 42057851
Klostermosevej 107 A, 3000 Helsingør
ndf@hotmail.dk
tel: 61992527

Credit rating

Company information

Official name
ndf ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ndf ApS

ndf ApS (CVR number: 42057851) is a company from HELSINGØR. The company recorded a gross profit of 200.3 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ndf ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.8930.7427.80200.27
EBIT-6.8930.7427.8050.00
Net earnings-7.9424.6921.6950.37
Shareholders equity total32.0656.7578.44128.81
Balance sheet total (assets)390.88428.32535.40703.98
Net debt-18.63-8.69109.38185.05
Profitability
EBIT-%
ROA-1.8 %7.5 %5.8 %8.1 %
ROE-24.8 %55.6 %32.1 %48.6 %
ROI-12.5 %44.4 %20.4 %20.1 %
Economic value added (EVA)-6.8922.8417.5040.53
Solvency
Equity ratio8.2 %13.2 %14.7 %18.3 %
Gearing71.9 %46.9 %140.4 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.81.0
Current ratio2.12.81.81.2
Cash and cash equivalents41.6835.320.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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