ND21 ApS — Credit Rating and Financial Key Figures

CVR number: 43304216
Sjællandsgade 4, 8600 Silkeborg

Company information

Official name
ND21 ApS
Established
2022
Company form
Private limited company
Industry

About ND21 ApS

ND21 ApS (CVR number: 43304216) is a company from SILKEBORG. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND21 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 124.85-28.79-23.02
EBIT- 124.85-28.79-23.02
Net earnings- 122.92-22.4674.33
Shareholders equity total6 419.796 338.436 351.76
Balance sheet total (assets)6 438.386 347.186 360.51
Net debt-6 423.84-6 336.15-6 219.02
Profitability
EBIT-%
ROA-1.9 %-0.5 %1.6 %
ROE-1.9 %-0.4 %1.2 %
ROI-1.9 %-0.5 %1.6 %
Economic value added (EVA)- 120.25- 345.55- 336.47
Solvency
Equity ratio99.7 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio346.2725.4
Current ratio346.2725.4
Cash and cash equivalents6 433.686 336.156 219.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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