NCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25778995
Vesterled 32, 7620 Lemvig
rasmuslarsen1996@gmail.com

Company information

Official name
NCL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NCL HOLDING ApS

NCL HOLDING ApS (CVR number: 25778995) is a company from LEMVIG. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was -208.7 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCL HOLDING ApS's liquidity measured by quick ratio was 47 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.1320.4848.59-17.4010.62
EBIT- 243.35- 157.90-46.39- 139.88- 208.74
Net earnings174.83215.9015.05188.76397.04
Shareholders equity total7 308.747 524.647 239.697 128.457 225.50
Balance sheet total (assets)7 885.877 709.967 368.497 206.407 377.00
Net debt-5 114.58-5 107.67-5 283.38-5 180.05-6 418.91
Profitability
EBIT-%
ROA2.7 %3.8 %-0.1 %3.0 %7.3 %
ROE2.1 %2.9 %0.2 %2.6 %5.5 %
ROI2.9 %4.0 %-0.1 %3.1 %7.4 %
Economic value added (EVA)- 661.94- 484.15- 411.05- 484.20- 513.17
Solvency
Equity ratio92.8 %97.7 %98.4 %98.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.836.760.795.647.0
Current ratio9.633.953.895.647.0
Cash and cash equivalents5 114.585 107.675 283.385 180.056 418.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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