NCP NextGen A/S — Credit Rating and Financial Key Figures

CVR number: 40506136
Dandyvej 19, 7100 Vejle
Free credit report Annual report

Company information

Official name
NCP NextGen A/S
Established
2019
Company form
Limited company
Industry

About NCP NextGen A/S

NCP NextGen A/S (CVR number: 40506136) is a company from VEJLE. The company recorded a gross profit of 52 mDKK in 2024. The operating profit was 45.2 mDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. NCP NextGen A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 196.0012 612.0038 722.0011 071.0052 026.00
EBIT5 915.0012 312.00-8 191.00206.0045 233.00
Net earnings4 635.009 585.0028 173.00-1 963.0032 598.00
Shareholders equity total6 670.0016 255.0044 428.0042 465.0075 063.00
Balance sheet total (assets)8 601.0027 420.00167 203.00206 903.00219 954.00
Net debt139 924.00114 982.00
Profitability
EBIT-%
ROA76.0 %68.4 %-8.4 %0.3 %21.2 %
ROE106.5 %83.6 %92.9 %-4.5 %55.5 %
ROI79.4 %68.4 %-8.4 %0.3 %23.6 %
Economic value added (EVA)5 598.9311 976.83-9 007.81-2 071.7826 458.83
Solvency
Equity ratio100.0 %100.0 %100.0 %20.5 %34.1 %
Gearing330.4 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.31.5
Cash and cash equivalents383.002 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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