ND2005 HOLDING ApS — Credit Rating and Financial Key Figures

ND2005 HOLDING ApS (CVR number: 28857349) is a company from SORØ. The company reported a net sales of 0.8 mDKK in 2017, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 776 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ND2005 HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.