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ND+ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36970898
Strandmarksvej 22, 8240 Risskov
naviddayyani@gmail.com
tel: 91562549
Free credit report Annual report

Company information

Official name
ND+ Invest ApS
Established
2015
Company form
Private limited company
Industry

About ND+ Invest ApS

ND+ Invest ApS (CVR number: 36970898) is a company from AARHUS. The company recorded a gross profit of -106.8 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were 4087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND+ Invest ApS's liquidity measured by quick ratio was 47.1 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-18.98- 189.22-98.12- 106.81
EBIT-18.98- 408.02- 189.22-98.12- 106.81
Net earnings555.9121 360.62-4 667.811 852.634 087.40
Shareholders equity total3 245.2224 549.3419 824.3321 618.0725 583.46
Balance sheet total (assets)3 284.8324 783.3221 875.8123 774.3526 099.17
Net debt-3 236.15-24 783.07-17 081.18-18 967.79-21 564.71
Profitability
EBIT-%
ROA19.8 %153.9 %1.8 %8.6 %18.8 %
ROE18.6 %153.7 %-21.0 %8.9 %17.3 %
ROI21.3 %155.4 %1.9 %8.6 %19.0 %
Economic value added (EVA)- 153.65- 425.39-1 422.83-1 196.37-1 287.29
Solvency
Equity ratio98.8 %99.1 %90.6 %90.9 %98.0 %
Gearing0.0 %0.0 %10.2 %9.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.4105.99.49.847.1
Current ratio82.4105.99.49.847.1
Cash and cash equivalents3 236.4024 783.3219 112.6621 104.0821 564.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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