ND/3 A/S

CVR number: 18645408
Jyllingevej 74, 2720 Vanløse
tel: 38713042

Credit rating

Company information

Official name
ND/3 A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ND/3 A/S

ND/3 A/S (CVR number: 18645408) is a company from KØBENHAVN. The company recorded a gross profit of 367.3 kDKK in 2019. The operating profit was -825.4 kDKK, while net earnings were -853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ND/3 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 049.481 060.531 113.67367.27
EBIT- 229.18- 222.41- 174.66- 825.41
Net earnings- 230.09- 226.68- 199.00- 853.61
Shareholders equity total1 380.101 153.42954.42100.81
Balance sheet total (assets)2 709.011 801.891 469.261 155.22
Net debt- 534.65- 479.65- 441.42472.27
Profitability
EBIT-%
ROA-8.2 %-9.8 %-10.7 %-62.9 %
ROE-16.7 %-17.9 %-18.9 %-161.8 %
ROI-15.9 %-17.0 %-16.0 %-91.3 %
Economic value added (EVA)- 230.16- 264.74- 216.53- 850.82
Solvency
Equity ratio50.9 %64.0 %65.0 %8.7 %
Gearing2.1 %2.5 %4.8 %700.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.30.8
Current ratio1.82.42.52.0
Cash and cash equivalents563.60508.60487.18234.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.73%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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