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ND+ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 555.91 | 21 360.62 | -4 667.81 | 1 852.63 | 4 087.40 |
| Shareholders equity total | 3 245.22 | 24 549.34 | 19 824.33 | 21 618.07 | 25 583.46 |
| Balance sheet total (assets) | 3 284.83 | 24 783.32 | 21 875.81 | 23 774.35 | 26 099.17 |
| Net debt | -3 236.15 | -24 783.07 | -17 081.18 | -18 967.79 | -21 564.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 153.9 % | 1.8 % | 8.6 % | 18.8 % |
| ROE | 18.6 % | 153.7 % | -21.0 % | 8.9 % | 17.3 % |
| ROI | 21.3 % | 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 ratio | 98.8 % | 99.1 % | 90.6 % | 90.9 % | 98.0 % |
| Gearing | 0.0 % | 0.0 % | 10.2 % | 9.9 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.4 | 105.9 | 9.4 | 9.8 | 47.1 |
| Current ratio | 82.4 | 105.9 | 9.4 | 9.8 | 47.1 |
| Cash and cash equivalents | 3 236.40 | 24 783.32 | 19 112.66 | 21 104.08 | 21 564.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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