ND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ND A/S
ND A/S (CVR number: 30709160) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.4 mDKK), while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND A/S's liquidity measured by quick ratio was 34.9 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 450.02 | 423.10 | |
| Gross profit | - 242.85 | 447.51 | 399.94 |
| EBIT | - 242.85 | 447.51 | 399.94 |
| Net earnings | - 277.66 | 372.91 | 381.46 |
| Shareholders equity total | 1 797.22 | 1 170.13 | 1 051.59 |
| Balance sheet total (assets) | 1 849.57 | 1 208.25 | 1 082.58 |
| Net debt | - 272.17 | - 479.72 | -22.27 |
| Profitability | |||
| EBIT-% | 99.4 % | 94.5 % | |
| ROA | -8.1 % | 31.3 % | 37.5 % |
| ROE | -15.4 % | 25.1 % | 34.3 % |
| ROI | -8.4 % | 32.3 % | 38.6 % |
| Economic value added (EVA) | - 172.42 | 272.26 | 320.88 |
| Solvency | |||
| Equity ratio | 97.2 % | 96.8 % | 97.1 % |
| Gearing | |||
| Relative net indebtedness % | -98.1 % | 2.1 % | |
| Liquidity | |||
| Quick ratio | 35.3 | 31.7 | 34.9 |
| Current ratio | 35.3 | 31.7 | 34.9 |
| Cash and cash equivalents | 272.17 | 479.72 | 22.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 260.0 % | 248.5 % | |
| Credit risk | |||
| Credit rating | B | B | B |
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