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STATSAUTORISERET REVISIONSANPARTSSELSKAB NCS HOLDING — Credit Rating and Financial Key Figures

CVR number: 27967949
Skovhøj 23, Høruphav 6470 Sydals
Free credit report Annual report

Company information

Official name
STATSAUTORISERET REVISIONSANPARTSSELSKAB NCS HOLDING
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About STATSAUTORISERET REVISIONSANPARTSSELSKAB NCS HOLDING

STATSAUTORISERET REVISIONSANPARTSSELSKAB NCS HOLDING (CVR number: 27967949) is a company from SØNDERBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATSAUTORISERET REVISIONSANPARTSSELSKAB NCS HOLDING's liquidity measured by quick ratio was 248 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-13.00-16.00-12.00-8.00-23.27
EBIT-13.00-16.00-12.00-8.00-23.27
Net earnings799.00393.00583.00362.001 852.71
Shareholders equity total3 746.003 639.004 023.004 185.005 837.32
Balance sheet total (assets)3 789.003 647.004 030.004 200.005 854.60
Net debt-2 814.00-2 531.00-3 011.00-1 653.00-3 480.75
Profitability
EBIT-%
ROA23.1 %14.2 %15.7 %9.4 %37.0 %
ROE21.9 %10.6 %15.2 %8.8 %37.0 %
ROI23.2 %14.3 %15.7 %9.4 %37.2 %
Economic value added (EVA)- 190.50- 204.24- 194.86- 209.66- 233.44
Solvency
Equity ratio98.9 %99.8 %99.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.1387.6505.1161.5248.0
Current ratio77.1387.6505.1161.5248.0
Cash and cash equivalents2 814.002 531.003 011.001 653.003 480.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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