NC HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31061520
Grønningen 12, 6870 Ølgod
ncm6870@hotmail.com
tel: 20125516

Company information

Official name
NC HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About NC HOLDING 2007 ApS

NC HOLDING 2007 ApS (CVR number: 31061520) is a company from VARDE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC HOLDING 2007 ApS's liquidity measured by quick ratio was 21 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-10.00-11.00-11.00-11.00-12.14
EBIT-10.00-11.00-11.00-11.00-12.14
Net earnings-41.00-53.00-47.00-11.0070.91
Shareholders equity total4 578.004 411.004 250.004 122.004 070.32
Balance sheet total (assets)4 782.004 615.004 454.004 326.004 273.86
Net debt-4 565.00-4 416.00-4 255.00-4 127.00-4 048.33
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.3 %1.0 %
ROE-0.9 %-1.2 %-1.1 %-0.3 %1.7 %
ROI-0.2 %-0.2 %-0.2 %-0.3 %1.0 %
Economic value added (EVA)- 257.63- 251.04- 242.65- 234.56- 225.75
Solvency
Equity ratio95.7 %95.6 %95.4 %95.3 %95.2 %
Gearing4.3 %4.5 %4.7 %4.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.422.621.821.221.0
Current ratio23.422.621.821.221.0
Cash and cash equivalents4 764.004 615.004 454.004 326.004 246.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.