NND den Søde tand ApS — Credit Rating and Financial Key Figures

CVR number: 38914995
Lundtofteparken 29, 2800 Kongens Lyngby

Credit rating

Company information

Official name
NND den Søde tand ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NND den Søde tand ApS

NND den Søde tand ApS (CVR number: 38914995) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 906.3 kDKK in 2021. The operating profit was 121.8 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. NND den Søde tand ApS's liquidity measured by quick ratio was 1.6 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
2018201920202021
Volume
Net sales
Gross profit-1 018.001 014.37823.00906.34
EBIT23.0068.9636.00121.78
Net earnings18.0068.9628.0087.69
Shareholders equity total18.0086.58115.00242.46
Balance sheet total (assets)442.00570.21326.00334.88
Net debt-5.00-63.12-38.00-81.61
Profitability
EBIT-%
ROA5.2 %13.6 %8.0 %36.9 %
ROE100.0 %131.9 %27.8 %49.1 %
ROI-24.7 %363.4 %29.3 %68.1 %
Economic value added (EVA)18.03-3 396.9326.82-4 315.10
Solvency
Equity ratio2.3 %15.2 %35.3 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.31.6
Current ratio0.81.21.13.2
Cash and cash equivalents5.0063.1238.0081.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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