ND 1.6.18 ApS — Credit Rating and Financial Key Figures

CVR number: 39641461
Jersie Strandvej 92, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
ND 1.6.18 ApS
Established
2018
Company form
Private limited company
Industry

About ND 1.6.18 ApS

ND 1.6.18 ApS (CVR number: 39641461) is a company from SOLRØD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND 1.6.18 ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.23-5.00-8.51-9.19-10.75
EBIT-6.23-5.00-8.51-9.19-10.75
Net earnings-11.96118.9726.22-18.3924.25
Shareholders equity total350.78419.75395.96327.57301.82
Balance sheet total (assets)358.16472.32404.93336.54310.79
Net debt1.02-12.78-59.12-56.05-52.70
Profitability
EBIT-%
ROA-3.0 %28.7 %6.0 %-5.0 %6.0 %
ROE-3.4 %30.9 %6.4 %-5.1 %7.7 %
ROI-3.1 %29.4 %6.1 %-5.0 %6.2 %
Economic value added (EVA)-24.47-22.68-30.49-29.22-24.23
Solvency
Equity ratio97.9 %88.9 %97.8 %97.3 %97.1 %
Gearing0.3 %9.3 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.54.224.818.612.6
Current ratio30.54.224.818.612.6
Cash and cash equivalents52.0061.8358.7755.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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