NDIIR ApS — Credit Rating and Financial Key Figures

CVR number: 43934090
Skåde Højgårdsvej 75, 8270 Højbjerg
kontakt@newdealinvest.dk
www.newdealinvest.dk

Company information

Official name
NDIIR ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About NDIIR ApS

NDIIR ApS (CVR number: 43934090) is a company from AARHUS. The company recorded a gross profit of 935.7 kDKK in 2024. The operating profit was 124.5 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 399.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. NDIIR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-98.23935.71
EBIT-98.23124.45
Net earnings-98.24112.66
Shareholders equity total-58.2454.42
Balance sheet total (assets)1.97519.16
Net debt58.24- 257.90
Profitability
EBIT-%
ROA-163.2 %43.0 %
ROE-4979.1 %399.5 %
ROI-163.2 %126.5 %
Economic value added (EVA)-98.23118.29
Solvency
Equity ratio-96.7 %10.5 %
Gearing-103.4 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents1.97339.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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