NCM PROJECT P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCM PROJECT P/S
NCM PROJECT P/S (CVR number: 35232249) is a company from GLOSTRUP. The company recorded a gross profit of 2648 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCM PROJECT P/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 151.73 | 1 867.19 | 2 221.39 | 1 596.87 | 2 647.95 |
EBIT | 35.64 | 21.11 | 22.07 | 5.71 | -0.46 |
Net earnings | 27.34 | 12.33 | 16.08 | 7.05 | 4.07 |
Shareholders equity total | 825.51 | 512.84 | 528.92 | 535.97 | 540.04 |
Balance sheet total (assets) | 1 725.32 | 1 443.07 | 1 880.93 | 1 431.62 | 1 519.67 |
Net debt | -1 072.50 | - 406.35 | 190.46 | -27.16 | - 160.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.5 % | 1.3 % | 0.5 % | 0.4 % |
ROE | 3.4 % | 1.8 % | 3.1 % | 1.3 % | 0.8 % |
ROI | 4.4 % | 3.6 % | 2.3 % | 0.7 % | 0.7 % |
Economic value added (EVA) | -4.46 | -20.37 | -3.70 | -64.37 | -45.12 |
Solvency | |||||
Equity ratio | 47.8 % | 35.5 % | 28.1 % | 37.4 % | 35.5 % |
Gearing | 163.7 % | 65.8 % | 69.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.4 | 1.6 | 1.5 |
Current ratio | 1.9 | 1.5 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 1 072.50 | 406.35 | 675.14 | 379.99 | 535.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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