NDV HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35231048
Bakkevej 2, Hareskov 3500 Værløse
nv@ergolift.dk
tel: 20940449

Company information

Official name
NDV HOLDING AF 2013 ApS
Established
2013
Domicile
Hareskov
Company form
Private limited company
Industry

About NDV HOLDING AF 2013 ApS

NDV HOLDING AF 2013 ApS (CVR number: 35231048) is a company from FURESØ. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NDV HOLDING AF 2013 ApS's liquidity measured by quick ratio was 14.2 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-4.00-5.00-26.00-24.83-24.02
EBIT-4.00-5.00-26.00-24.83-24.02
Net earnings-2.001 912.00- 752.00- 128.13510.33
Shareholders equity total3.005 279.004 471.004 142.683 634.30
Balance sheet total (assets)69.005 347.004 544.004 479.665 151.83
Net debt-7.001.00- 198.00163.521 418.75
Profitability
EBIT-%
ROA70.3 %-15.3 %-2.7 %10.9 %
ROE-50.0 %72.4 %-15.4 %-3.0 %13.1 %
ROI70.5 %-15.3 %-2.7 %10.9 %
Economic value added (EVA)-8.42-6.82- 288.83- 252.21- 240.78
Solvency
Equity ratio4.3 %98.7 %98.4 %92.5 %70.5 %
Gearing2066.7 %1.2 %1.5 %7.5 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.81.814.2
Current ratio1.01.13.81.814.2
Cash and cash equivalents69.0063.00267.00146.0571.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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