Ninca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ninca Holding ApS
Ninca Holding ApS (CVR number: 40627146) is a company from MIDDELFART. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Ninca Holding ApS's liquidity measured by quick ratio was 14.3 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 | -8.75 | -16.53 | -10.75 | -14.88 | -11.63 |
EBIT | - 165.23 | - 100.11 | -67.92 | 282.37 | -11.63 |
Net earnings | 108.43 | -88.52 | -24.70 | 326.58 | -14.14 |
Shareholders equity total | 148.43 | 59.91 | 35.21 | 361.78 | 347.64 |
Balance sheet total (assets) | 157.18 | 72.53 | 557.18 | 896.41 | 922.24 |
Net debt | -0.53 | 0.00 | -4.18 | 49.60 | |
Profitability | |||||
EBIT-% | |||||
ROA | 69.0 % | -76.4 % | -1.1 % | 48.0 % | 2.7 % |
ROE | 73.1 % | -85.0 % | -51.9 % | 164.5 % | -4.0 % |
ROI | 73.1 % | -84.2 % | -1.2 % | 49.4 % | 2.7 % |
Economic value added (EVA) | - 165.23 | - 107.57 | -51.24 | 281.10 | -27.25 |
Solvency | |||||
Equity ratio | 94.4 % | 82.6 % | 6.3 % | 40.4 % | 37.7 % |
Gearing | 0.0 % | 14.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.0 | 5.7 | 26.9 | 66.6 | 14.3 |
Current ratio | 18.0 | 5.7 | 26.9 | 66.6 | 14.3 |
Cash and cash equivalents | 0.53 | 4.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.