NCNP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40752528
Hyrdevej 30, 3060 Espergærde

Company information

Official name
NCNP Holding ApS
Established
2019
Company form
Private limited company
Industry

About NCNP Holding ApS

NCNP Holding ApS (CVR number: 40752528) is a company from HELSINGØR. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCNP Holding ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.01-0.28-1.63-1.05
EBIT-2.01-0.28-1.63-1.05
Net earnings392.92513.50350.66- 225.85
Shareholders equity total378.92837.121 131.29673.24
Balance sheet total (assets)468.681 405.541 666.31883.68
Net debt43.79- 259.96- 473.60- 426.75
Profitability
EBIT-%
ROA84.2 %56.0 %30.7 %-15.5 %
ROE103.7 %84.5 %35.6 %-25.0 %
ROI84.2 %59.8 %32.7 %-16.3 %
Economic value added (EVA)-2.0121.4557.8758.62
Solvency
Equity ratio80.8 %59.6 %67.9 %76.2 %
Gearing23.7 %53.9 %41.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.84.2
Current ratio0.51.31.84.2
Cash and cash equivalents45.97711.01937.62586.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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