NADDON ApS — Credit Rating and Financial Key Figures

CVR number: 35393722
Sct Cathrine Vej 21, 9800 Hjørring
Info@naddon.dk
tel: 70224722

Credit rating

Company information

Official name
NADDON ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NADDON ApS

NADDON ApS (CVR number: 35393722) is a company from HJØRRING. The company recorded a gross profit of 1027.1 kDKK in 2018. The operating profit was 1027.1 kDKK, while net earnings were 3442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 256.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NADDON ApS's liquidity measured by quick ratio was 5.1 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
201620172018
Volume
Net sales
Gross profit1 321.60947.081 027.09
EBIT- 590.07- 760.841 027.09
Net earnings- 734.60- 593.383 442.40
Shareholders equity total-3 024.15-3 617.53- 175.13
Balance sheet total (assets)3 605.362 429.82254.00
Net debt6 549.615 948.90
Profitability
EBIT-%
ROA-8.9 %-12.0 %115.7 %
ROE-20.4 %-19.7 %256.5 %
ROI-8.9 %-12.0 %124.4 %
Economic value added (EVA)- 458.32- 406.181 148.86
Solvency
Equity ratio-45.6 %-59.8 %-40.8 %
Gearing-218.0 %-164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.1
Current ratio0.10.15.1
Cash and cash equivalents44.240.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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