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: 27413560) is a company from AABENRAA. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 1082.4 % compared to the previous year. The operating profit percentage was at 47 % (EBIT: 0.7 mDKK), while net earnings were 2614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.C.D. HOLDING ApS's liquidity measured by quick ratio was 96.6 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
2021
2023
2024
Volume
Net sales119.001 407.00
Gross profit119.001 226.00
EBIT- 443.00661.00
Net earnings3 610.002 614.00
Shareholders equity total101 484.00101 598.00
Balance sheet total (assets)108 341.00106 287.00
Net debt-74 792.00-81 816.00
Profitability
EBIT-%-372.3 %47.0 %
ROA4.0 %3.0 %
ROE3.6 %2.6 %
ROI4.3 %3.1 %
Economic value added (EVA)- 366.97-4 546.85
Solvency
Equity ratio93.7 %95.6 %
Gearing
Relative net indebtedness %-57088.2 %-5753.7 %
Liquidity
Quick ratio12.996.6
Current ratio12.9100.8
Cash and cash equivalents74 792.0081 816.00
Capital use efficiency
Trade debtors turnover (days)42.90.8
Net working capital %13800.0 %1035.7 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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