NDN HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.46 | 37.58 | 98.48 | 22.13 | -41.08 |
EBIT | -0.46 | 37.58 | -21.52 | 21.82 | -41.08 |
Net earnings | 1 131.68 | 23.66 | 631.52 | 486.18 | 996.66 |
Shareholders equity total | 2 700.41 | 2 386.07 | 2 903.19 | 3 271.57 | 4 145.78 |
Balance sheet total (assets) | 2 707.21 | 3 799.81 | 5 235.62 | 5 623.24 | 6 396.26 |
Net debt | -2 642.21 | - 370.00 | 224.14 | 704.84 | - 191.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 1.2 % | 15.2 % | 13.2 % | 17.4 % |
ROE | 49.6 % | 0.9 % | 23.9 % | 15.7 % | 26.9 % |
ROI | 49.9 % | 1.2 % | 16.1 % | 14.3 % | 18.9 % |
Economic value added (EVA) | -93.89 | -98.11 | - 205.36 | - 223.44 | - 300.04 |
Solvency | |||||
Equity ratio | 99.7 % | 62.8 % | 55.5 % | 58.2 % | 64.8 % |
Gearing | 53.3 % | 68.1 % | 57.5 % | 43.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 388.6 | 21.5 | 10.4 | 7.0 | 9.5 |
Current ratio | 388.6 | 21.5 | 10.4 | 7.0 | 9.5 |
Cash and cash equivalents | 2 642.21 | 1 642.52 | 1 753.32 | 1 176.92 | 1 976.54 |
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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