NCG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25209990
Teglbakken 6, 8300 Odder
starehoej@gmail.com
tel: 40899531

Credit rating

Company information

Official name
NCG INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NCG INVEST ApS

NCG INVEST ApS (CVR number: 25209990) is a company from ODDER. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCG INVEST ApS's liquidity measured by quick ratio was 191.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.0631.6734.576.12-0.42
EBIT116.06-34.58-6.19-43.06-48.42
Net earnings418.691 964.06- 291.83- 121.95-76.46
Shareholders equity total2 886.281 834.971 543.141 421.191 344.73
Balance sheet total (assets)4 750.781 938.651 556.451 425.541 351.77
Net debt815.11-1 369.51-1 495.06-1 379.53-1 303.69
Profitability
EBIT-%
ROA10.4 %59.7 %16.5 %19.0 %17.7 %
ROE15.6 %83.2 %-17.3 %-8.2 %-5.5 %
ROI10.4 %60.9 %17.0 %19.1 %17.8 %
Economic value added (EVA)- 344.59- 494.14- 538.57- 455.62- 475.35
Solvency
Equity ratio60.8 %94.7 %99.1 %99.7 %99.5 %
Gearing32.4 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.718.7116.9327.8191.9
Current ratio3.718.7116.9327.8191.9
Cash and cash equivalents120.361 369.511 498.051 382.011 305.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.