ND Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43380621
Tvevadgyden 16, Rolfsted 5863 Ferritslev Fyn
niels-d@c.dk

Company information

Official name
ND Entreprenør ApS
Personnel
3 persons
Established
2022
Domicile
Rolfsted
Company form
Private limited company
Industry

About ND Entreprenør ApS

ND Entreprenør ApS (CVR number: 43380621) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 304.6 kDKK in 2023. The operating profit was -252.6 kDKK, while net earnings were -251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ND Entreprenør 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit304.65
EBIT- 252.56
Net earnings- 251.51
Shareholders equity total- 211.51
Balance sheet total (assets)511.37
Net debt317.35
Profitability
EBIT-%
ROA-34.6 %
ROE-49.2 %
ROI-67.2 %
Economic value added (EVA)- 252.56
Solvency
Equity ratio-29.3 %
Gearing-176.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents54.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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