ND-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 40662022
Puggaardsgade 5, 1573 København V
nadiajundk@gmail.com
tel: 22503019

Credit rating

Company information

Official name
ND-GROUP ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ND-GROUP ApS

ND-GROUP ApS (CVR number: 40662022) is a company from KØBENHAVN. The company recorded a gross profit of 3482.5 kDKK in 2023. The operating profit was 1066.8 kDKK, while net earnings were 774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 151.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ND-GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 988.93468.24951.133 482.55
EBIT932.68- 456.33- 249.461 066.82
Net earnings698.34- 356.40- 259.10774.22
Shareholders equity total738.34381.94122.84897.05
Balance sheet total (assets)1 808.041 878.733 185.793 162.93
Net debt343.87666.351 919.90216.94
Profitability
EBIT-%
ROA51.6 %-23.5 %-9.4 %33.8 %
ROE94.6 %-63.6 %-102.7 %151.8 %
ROI70.0 %-32.6 %-13.6 %56.6 %
Economic value added (EVA)712.64- 391.15- 206.49848.18
Solvency
Equity ratio40.8 %20.3 %3.9 %28.4 %
Gearing80.7 %245.8 %1686.4 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.6
Current ratio1.61.20.91.3
Cash and cash equivalents252.24272.55151.63487.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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