NC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27190421
Alfred Munkholms Vej 9, 9000 Aalborg

Credit rating

Company information

Official name
NC HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NC HOLDING ApS

NC HOLDING ApS (CVR number: 27190421) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.38-8.00-9.10-20.42-9.65
EBIT-9.38-8.00-9.10-20.42-9.65
Net earnings741.70172.637.58875.72152.42
Shareholders equity total2 431.622 493.652 388.233 149.553 301.96
Balance sheet total (assets)2 639.952 673.282 624.563 357.993 432.19
Net debt107.9367.07113.75149.8062.70
Profitability
EBIT-%
ROA29.1 %6.8 %0.6 %29.6 %4.8 %
ROE35.1 %7.0 %0.3 %31.6 %4.7 %
ROI30.2 %6.8 %0.6 %29.8 %4.8 %
Economic value added (EVA)-19.65-46.69-50.30-56.41- 110.20
Solvency
Equity ratio92.1 %93.3 %91.0 %93.8 %96.2 %
Gearing8.3 %7.0 %9.1 %6.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.11.02.1
Current ratio1.51.81.11.02.1
Cash and cash equivalents94.14106.32104.4652.1561.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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