NDN VINTER ApS — Credit Rating and Financial Key Figures

CVR number: 34600910
H.C. Ørsteds Vej 25, 9900 Frederikshavn

Credit rating

Company information

Official name
NDN VINTER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NDN VINTER ApS

NDN VINTER ApS (CVR number: 34600910) is a company from FREDERIKSHAVN. The company recorded a gross profit of 255.4 kDKK in 2017. The operating profit was 255.4 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDN VINTER ApS's liquidity measured by quick ratio was 16 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
20162017
Volume
Net sales
Gross profit169.45255.42
EBIT169.45255.42
Net earnings132.03200.74
Shareholders equity total945.721 146.46
Balance sheet total (assets)987.881 223.07
Net debt- 962.60-1 187.09
Profitability
EBIT-%
ROA17.2 %23.1 %
ROE14.0 %19.2 %
ROI17.9 %24.4 %
Economic value added (EVA)132.15223.42
Solvency
Equity ratio95.7 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.416.0
Current ratio23.416.0
Cash and cash equivalents962.601 187.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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