NCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808805
Balticagade 7, 8000 Aarhus C
chr@rvlt.dk
tel: 40400966

Credit rating

Company information

Official name
NCK HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About NCK HOLDING ApS

NCK HOLDING ApS (CVR number: 29808805) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCK HOLDING ApS's liquidity measured by quick ratio was 4.1 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-20.69-8.35-8.57-8.13-9.88
EBIT-20.69-8.35-8.57-8.13-9.88
Net earnings699.91834.5552.812 010.481 771.54
Shareholders equity total8 125.659 026.459 022.0610 973.6312 684.17
Balance sheet total (assets)8 133.529 360.739 028.5511 796.8413 424.66
Net debt-2.87-10.28-2.23-3.33-10.87
Profitability
EBIT-%
ROA8.6 %9.6 %0.8 %19.5 %14.2 %
ROE8.7 %9.7 %0.6 %20.1 %15.0 %
ROI8.7 %9.8 %0.8 %20.3 %15.2 %
Economic value added (EVA)153.72182.85209.22203.10299.44
Solvency
Equity ratio99.9 %96.4 %99.9 %93.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.76.4297.73.34.1
Current ratio202.76.4297.73.34.1
Cash and cash equivalents2.8710.282.233.3310.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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