ND A/S — Credit Rating and Financial Key Figures

CVR number: 30709160
Enebakken 17, 8520 Lystrup

Company information

Official name
ND A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales450.02423.10
Gross profit- 242.85447.51399.94
EBIT- 242.85447.51399.94
Net earnings- 277.66372.91381.46
Shareholders equity total1 797.221 170.131 051.59
Balance sheet total (assets)1 849.571 208.251 082.58
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)- 172.42272.26320.88
Solvency
Equity ratio97.2 %96.8 %97.1 %
Gearing
Relative net indebtedness %-98.1 %2.1 %
Liquidity
Quick ratio35.331.734.9
Current ratio35.331.734.9
Cash and cash equivalents272.17479.7222.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %260.0 %248.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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