NCA Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39620804
Elselillevej 8, 2300 København S

Credit rating

Company information

Official name
NCA Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About NCA Holding af 2018 ApS

NCA Holding af 2018 ApS (CVR number: 39620804) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.6 %, which can be considered excellent and Return on Equity (ROE) was 167.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCA Holding af 2018 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.75-7.95-6.49-19.74-14.92
EBIT-28.75-7.95-6.49-19.74-14.92
Net earnings-47.3118.45- 107.0912.18617.26
Shareholders equity total247.72155.5748.4860.66677.92
Balance sheet total (assets)291.26199.1192.0269.53761.16
Net debt- 209.48-60.93-54.030.48-58.33
Profitability
EBIT-%
ROA-12.9 %7.5 %-73.3 %15.5 %148.6 %
ROE-13.7 %9.1 %-105.0 %22.3 %167.1 %
ROI-13.7 %9.1 %-104.6 %22.8 %166.8 %
Economic value added (EVA)-17.57-3.21-1.66-19.46-15.85
Solvency
Equity ratio85.1 %78.1 %52.7 %87.3 %89.1 %
Gearing0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.22.14.61.3
Current ratio4.92.22.14.61.3
Cash and cash equivalents209.4860.9354.0359.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:148.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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