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ND NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ND NET ApS
ND NET ApS (CVR number: 28697694) is a company from AALBORG. The company recorded a gross profit of -421.8 kDKK in 2025. The operating profit was -421.8 kDKK, while net earnings were -418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.7 %, which can be considered poor and Return on Equity (ROE) was -175.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ND NET ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.98 | -34.16 | 43.52 | 16.95 | - 421.78 |
| EBIT | 36.98 | -34.16 | 43.52 | 16.95 | - 421.78 |
| Net earnings | 45.42 | -25.68 | 25.48 | 8.09 | - 418.50 |
| Shareholders equity total | 439.38 | 413.71 | 439.19 | 447.28 | 28.78 |
| Balance sheet total (assets) | 731.75 | 530.42 | 576.29 | 509.63 | 52.76 |
| Net debt | -50.17 | -35.21 | - 140.91 | -27.20 | -39.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | -4.1 % | 8.0 % | 1.9 % | -148.7 % |
| ROE | 10.9 % | -6.0 % | 6.0 % | 1.8 % | -175.8 % |
| ROI | 14.2 % | -6.0 % | 10.3 % | 2.3 % | -170.1 % |
| Economic value added (EVA) | 8.61 | -49.05 | 12.90 | -9.11 | - 444.46 |
| Solvency | |||||
| Equity ratio | 60.0 % | 78.0 % | 76.2 % | 87.8 % | 54.5 % |
| Gearing | 1.2 % | 1.3 % | 1.2 % | 0.9 % | 40.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 1.1 | 0.7 | 2.2 |
| Current ratio | 2.5 | 4.5 | 4.2 | 8.2 | 2.2 |
| Cash and cash equivalents | 55.25 | 40.52 | 146.37 | 31.09 | 51.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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