N.C.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27413560
Skånevej 15, 6230 Rødekro

Company information

Official name
N.C.D. HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About N.C.D. HOLDING ApS

N.C.D. HOLDING ApS (CVR number: 27413560K) is a company from AABENRAA. The company reported a net sales of 824.5 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -3 mDKK), while net earnings were -2803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.C.D. HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 293.861 525.991 975.73772.79824.54
Gross profit221.11203.11215.38137.79120.92
EBIT63.180.5224.017.83-3.01
Net earnings50.95-2.507.624.99-2.80
Shareholders equity total252.06249.45254.34257.46252.16
Balance sheet total (assets)583.16810.47868.51513.08513.29
Net debt-39.24-29.52
Profitability
EBIT-%4.9 %0.0 %1.2 %1.0 %-0.4 %
ROA10.7 %0.1 %2.9 %1.9 %0.1 %
ROE20.3 %-1.0 %3.0 %2.8 %-2.8 %
ROI10.7 %0.1 %2.9 %2.1 %0.1 %
Economic value added (EVA)50.60-12.1411.47-6.52-19.90
Solvency
Equity ratio100.0 %100.0 %100.0 %50.2 %49.6 %
Gearing17.4 %23.8 %
Relative net indebtedness %16.6 %18.2 %
Liquidity
Quick ratio1.81.7
Current ratio2.62.2
Cash and cash equivalents84.0089.53
Capital use efficiency
Trade debtors turnover (days)47.637.2
Net working capital %30.7 %24.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.