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NCK HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NCK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NCK HOLDING ApS

NCK HOLDING ApS (CVR number: 29808805) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 3054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 5.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.35-8.57-8.13-9.88-8.13
EBIT-8.35-8.57-8.13-9.88-8.13
Net earnings834.5552.812 010.481 771.543 054.67
Shareholders equity total9 026.459 022.0610 973.6312 684.1715 671.34
Balance sheet total (assets)9 360.739 028.5511 796.8413 424.6616 276.40
Net debt-10.28-2.23-3.33-10.87-3.37
Profitability
EBIT-%
ROA9.6 %0.8 %19.5 %14.2 %20.7 %
ROE9.7 %0.6 %20.1 %15.0 %21.5 %
ROI9.8 %0.8 %20.3 %15.2 %21.7 %
Economic value added (EVA)- 414.85- 459.02- 459.70- 559.12- 643.71
Solvency
Equity ratio96.4 %99.9 %93.0 %94.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4297.73.34.15.8
Current ratio6.4297.73.34.15.8
Cash and cash equivalents10.282.233.3310.873.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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