N.C.D. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 293.86 | 1 525.99 | 1 975.73 | 772.79 | 824.54 |
Gross profit | 221.11 | 203.11 | 215.38 | 137.79 | 120.92 |
EBIT | 63.18 | 0.52 | 24.01 | 7.83 | -3.01 |
Net earnings | 50.95 | -2.50 | 7.62 | 4.99 | -2.80 |
Shareholders equity total | 252.06 | 249.45 | 254.34 | 257.46 | 252.16 |
Balance sheet total (assets) | 583.16 | 810.47 | 868.51 | 513.08 | 513.29 |
Net debt | -39.24 | -29.52 | |||
Profitability | |||||
EBIT-% | 4.9 % | 0.0 % | 1.2 % | 1.0 % | -0.4 % |
ROA | 10.7 % | 0.1 % | 2.9 % | 1.9 % | 0.1 % |
ROE | 20.3 % | -1.0 % | 3.0 % | 2.8 % | -2.8 % |
ROI | 10.7 % | 0.1 % | 2.9 % | 2.1 % | 0.1 % |
Economic value added (EVA) | 50.60 | -12.14 | 11.47 | -6.52 | -19.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.2 % | 49.6 % |
Gearing | 17.4 % | 23.8 % | |||
Relative net indebtedness % | 16.6 % | 18.2 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | |||
Current ratio | 2.6 | 2.2 | |||
Cash and cash equivalents | 84.00 | 89.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.6 | 37.2 | |||
Net working capital % | 30.7 % | 24.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
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