NCM Project Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCM Project Komplementarselskab ApS
NCM Project Komplementarselskab ApS (CVR number: 36202459) is a company from GLOSTRUP. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCM Project Komplementarselskab ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.75 | 4.28 | 14.13 | -8.13 | |
EBIT | 44.75 | 4.28 | 14.13 | -8.13 | |
Net earnings | 41.00 | 4.82 | 15.27 | 5.00 | -5.49 |
Shareholders equity total | 227.40 | 72.22 | 87.49 | 92.49 | 87.01 |
Balance sheet total (assets) | 263.00 | 185.44 | 184.30 | 196.25 | 202.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 4.2 % | 11.0 % | 4.0 % | -1.1 % |
ROE | 19.8 % | 3.2 % | 19.1 % | 5.6 % | -6.1 % |
ROI | 25.7 % | 6.3 % | 25.6 % | 8.4 % | -2.5 % |
Economic value added (EVA) | 25.46 | -8.08 | 6.94 | -4.40 | -12.77 |
Solvency | |||||
Equity ratio | 86.5 % | 38.9 % | 47.5 % | 47.1 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 1.6 | 1.9 | 1.9 | 1.8 |
Current ratio | 7.4 | 1.6 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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