NDN HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34226490
Grundtvigs Alle 16, 4760 Vordingborg

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 22.1 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were 486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NDN HOLDING VORDINGBORG ApS's liquidity measured by quick ratio was 7 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-8.25-0.4637.5898.4822.13
EBIT-8.25-0.4637.58-21.5221.82
Net earnings781.751 131.6823.66631.52486.18
Shareholders equity total1 859.322 700.412 386.072 903.193 271.57
Balance sheet total (assets)1 866.122 707.213 799.815 235.625 623.24
Net debt-1 801.12-2 642.21- 370.00224.14704.84
Profitability
EBIT-%
ROA51.1 %49.7 %1.2 %15.2 %13.2 %
ROE51.3 %49.6 %0.9 %23.9 %15.7 %
ROI51.3 %49.9 %1.2 %16.1 %14.3 %
Economic value added (EVA)-7.91-0.1137.92- 119.56- 132.07
Solvency
Equity ratio99.6 %99.7 %62.8 %55.5 %58.2 %
Gearing53.3 %68.1 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio264.9388.621.510.47.0
Current ratio264.9388.621.510.47.0
Cash and cash equivalents1 801.122 642.211 642.521 753.321 176.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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