ND FORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 26696429
Skovvangsvej 76, Strøby Egede 4600 Køge

Company information

Official name
ND FORVALTNING ApS
Personnel
1 person
Established
2002
Domicile
Strøby Egede
Company form
Private limited company
Industry

About ND FORVALTNING ApS

ND FORVALTNING ApS (CVR number: 26696429) is a company from STEVNS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND FORVALTNING ApS's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.79-11.17-20.54-20.64-22.45
EBIT- 124.20-13.23-82.49-22.88-54.82
Net earnings309.0763.28210.91-23.77-92.85
Shareholders equity total394.50457.78668.69644.92552.06
Balance sheet total (assets)476.67467.58681.67656.99577.70
Net debt-3.19- 194.98- 218.08- 436.00- 476.44
Profitability
EBIT-%
ROA86.1 %13.4 %16.1 %-3.4 %-15.0 %
ROE115.8 %14.9 %37.4 %-3.6 %-15.5 %
ROI115.8 %14.9 %16.4 %-3.5 %-15.5 %
Economic value added (EVA)- 126.61-22.31-64.09-45.52-65.32
Solvency
Equity ratio82.8 %97.9 %98.1 %98.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.232.146.347.820.9
Current ratio3.232.146.347.820.9
Cash and cash equivalents3.19194.98218.08436.00476.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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