ND Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ND Entreprise ApS
ND Entreprise ApS (CVR number: 43528866) is a company from AABENRAA. The company recorded a gross profit of 185.5 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -250.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ND Entreprise ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 42.34 | 185.50 |
EBIT | -8.14 | - 119.18 |
Net earnings | -6.44 | -92.88 |
Shareholders equity total | 33.56 | 40.68 |
Balance sheet total (assets) | 87.81 | 197.73 |
Net debt | -10.75 | 62.53 |
Profitability | ||
EBIT-% | ||
ROA | -9.2 % | -82.3 % |
ROE | -19.2 % | -250.2 % |
ROI | -21.8 % | -132.3 % |
Economic value added (EVA) | -6.51 | -94.02 |
Solvency | ||
Equity ratio | 38.2 % | 20.6 % |
Gearing | 10.0 % | 245.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 14.11 | 37.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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