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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 570.02 | 555.91 | 21 360.62 | -4 667.81 | 1 852.63 |
Shareholders equity total | 2 744.60 | 3 245.22 | 24 549.34 | 19 824.33 | 21 618.07 |
Balance sheet total (assets) | 3 144.17 | 3 284.83 | 24 783.32 | 21 875.81 | 23 774.35 |
Net debt | -3 121.42 | -3 236.15 | -24 783.07 | -17 081.18 | -18 967.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 152.5 % | 19.8 % | 153.9 % | 1.8 % | 8.6 % |
ROE | 172.9 % | 18.6 % | 153.7 % | -21.0 % | 8.9 % |
ROI | 173.1 % | 21.3 % | 155.4 % | 1.9 % | 8.6 % |
Economic value added (EVA) | -30.24 | 4.36 | - 261.62 | - 177.46 | - 133.88 |
Solvency | |||||
Equity ratio | 87.3 % | 98.8 % | 99.1 % | 90.6 % | 90.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 10.2 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 82.4 | 105.9 | 9.4 | 9.8 |
Current ratio | 7.8 | 82.4 | 105.9 | 9.4 | 9.8 |
Cash and cash equivalents | 3 121.67 | 3 236.40 | 24 783.32 | 19 112.66 | 21 104.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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