NDN HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34226490
Grundtvigs Alle 16, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
NDN HOLDING VORDINGBORG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NDN HOLDING VORDINGBORG ApS

NDN HOLDING VORDINGBORG ApS (CVR number: 34226490) is a company from VORDINGBORG. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NDN HOLDING VORDINGBORG ApS's liquidity measured by quick ratio was 9.5 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-0.4637.5898.4822.13-41.08
EBIT-0.4637.58-21.5221.82-41.08
Net earnings1 131.6823.66631.52486.18996.66
Shareholders equity total2 700.412 386.072 903.193 271.574 145.78
Balance sheet total (assets)2 707.213 799.815 235.625 623.246 396.26
Net debt-2 642.21- 370.00224.14704.84- 191.61
Profitability
EBIT-%
ROA49.7 %1.2 %15.2 %13.2 %17.4 %
ROE49.6 %0.9 %23.9 %15.7 %26.9 %
ROI49.9 %1.2 %16.1 %14.3 %18.9 %
Economic value added (EVA)-93.89-98.11- 205.36- 223.44- 300.04
Solvency
Equity ratio99.7 %62.8 %55.5 %58.2 %64.8 %
Gearing53.3 %68.1 %57.5 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio388.621.510.47.09.5
Current ratio388.621.510.47.09.5
Cash and cash equivalents2 642.211 642.521 753.321 176.921 976.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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