ND+ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36970898
Strandmarksvej 22, 8240 Risskov
naviddayyani@gmail.com
tel: 91562549
Free credit 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 -98.1 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were 1852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.06-18.98- 189.22-98.12
EBIT-29.06-18.98- 408.02- 189.22-98.12
Net earnings2 570.02555.9121 360.62-4 667.811 852.63
Shareholders equity total2 744.603 245.2224 549.3419 824.3321 618.07
Balance sheet total (assets)3 144.173 284.8324 783.3221 875.8123 774.35
Net debt-3 121.42-3 236.15-24 783.07-17 081.18-18 967.79
Profitability
EBIT-%
ROA152.5 %19.8 %153.9 %1.8 %8.6 %
ROE172.9 %18.6 %153.7 %-21.0 %8.9 %
ROI173.1 %21.3 %155.4 %1.9 %8.6 %
Economic value added (EVA)-30.244.36- 261.62- 177.46- 133.88
Solvency
Equity ratio87.3 %98.8 %99.1 %90.6 %90.9 %
Gearing0.0 %0.0 %0.0 %10.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.882.4105.99.49.8
Current ratio7.882.4105.99.49.8
Cash and cash equivalents3 121.673 236.4024 783.3219 112.6621 104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.