NDIDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDIDK ApS
NDIDK ApS (CVR number: 41147342) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was at 85.9 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. NDIDK ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | |
---|---|
Volume | |
Net sales | 36.00 |
Gross profit | 30.92 |
EBIT | 30.92 |
Net earnings | 24.12 |
Shareholders equity total | 59.16 |
Balance sheet total (assets) | 74.43 |
Net debt | -74.43 |
Profitability | |
EBIT-% | 85.9 % |
ROA | 41.5 % |
ROE | 40.8 % |
ROI | 52.3 % |
Economic value added (EVA) | 24.12 |
Solvency | |
Equity ratio | 79.5 % |
Gearing | |
Relative net indebtedness % | -164.3 % |
Liquidity | |
Quick ratio | 4.9 |
Current ratio | 4.9 |
Cash and cash equivalents | 74.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 164.3 % |
Credit risk | |
Credit rating | BB |
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