ND-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 40662022
Vesterbrogade 67, 1620 København V
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Credit rating

Company information

Official name
ND-GROUP ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About ND-GROUP ApS

ND-GROUP ApS (CVR number: 40662022) is a company from KØBENHAVN. The company recorded a gross profit of 7466 kDKK in 2024. The operating profit was 3643.8 kDKK, while net earnings were 2624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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-GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 988.93468.24951.133 482.557 466.03
EBIT932.68- 456.33- 249.461 066.823 643.80
Net earnings698.34- 356.40- 259.10774.222 624.26
Shareholders equity total738.34381.94122.84897.053 521.32
Balance sheet total (assets)1 808.041 878.733 185.793 162.936 570.91
Net debt343.87666.351 919.90-42.96-97.14
Profitability
EBIT-%
ROA51.6 %-23.5 %-9.4 %33.8 %75.5 %
ROE94.6 %-63.6 %-102.7 %151.8 %118.8 %
ROI70.0 %-32.6 %-13.6 %60.6 %133.5 %
Economic value added (EVA)712.64- 433.78- 267.37736.462 728.12
Solvency
Equity ratio40.8 %20.3 %3.9 %28.4 %53.6 %
Gearing80.7 %245.8 %1686.4 %49.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.61.2
Current ratio1.61.20.91.32.1
Cash and cash equivalents252.24272.55151.63487.95722.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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