Nam Dinh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nam Dinh Holding ApS
Nam Dinh Holding ApS (CVR number: 44104482) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nam Dinh Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.77 | -8.08 |
EBIT | -7.77 | -8.08 |
Net earnings | -8.80 | 10.96 |
Shareholders equity total | 91.20 | 102.16 |
Balance sheet total (assets) | 179.18 | 331.24 |
Net debt | 80.50 | 40.15 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | 8.8 % |
ROE | -9.6 % | 11.3 % |
ROI | -3.9 % | 12.3 % |
Economic value added (EVA) | -7.77 | -16.75 |
Solvency | ||
Equity ratio | 50.9 % | 30.8 % |
Gearing | 89.5 % | 89.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 1.10 | 51.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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