NDIDK ApS — Credit Rating and Financial Key Figures

CVR number: 41147342
Grækenlandsvej 14, 2300 København S

Company information

Official name
NDIDK ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales36.00
Gross profit30.92
EBIT30.92
Net earnings24.12
Shareholders equity total59.16
Balance sheet total (assets)74.43
Net debt-74.43
Profitability
EBIT-%85.9 %
ROA41.5 %
ROE40.8 %
ROI52.3 %
Economic value added (EVA)24.12
Solvency
Equity ratio79.5 %
Gearing
Relative net indebtedness %-164.3 %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents74.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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