NDV HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.00 | 1 912.00 | - 752.00 | - 128.13 | 510.33 |
Shareholders equity total | 3.00 | 5 279.00 | 4 471.00 | 4 142.68 | 3 634.30 |
Balance sheet total (assets) | 69.00 | 5 347.00 | 4 544.00 | 4 479.66 | 5 151.83 |
Net debt | -7.00 | 1.00 | - 198.00 | 163.52 | 1 418.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | -15.3 % | -2.7 % | 10.9 % | |
ROE | -50.0 % | 72.4 % | -15.4 % | -3.0 % | 13.1 % |
ROI | 70.5 % | -15.3 % | -2.7 % | 10.9 % | |
Economic value added (EVA) | -8.42 | -6.82 | - 288.83 | - 252.21 | - 240.78 |
Solvency | |||||
Equity ratio | 4.3 % | 98.7 % | 98.4 % | 92.5 % | 70.5 % |
Gearing | 2066.7 % | 1.2 % | 1.5 % | 7.5 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 3.8 | 1.8 | 14.2 |
Current ratio | 1.0 | 1.1 | 3.8 | 1.8 | 14.2 |
Cash and cash equivalents | 69.00 | 63.00 | 267.00 | 146.05 | 71.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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