NCNP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 392.92 | 513.50 | 350.66 | - 225.85 |
Shareholders equity total | 378.92 | 837.12 | 1 131.29 | 673.24 |
Balance sheet total (assets) | 468.68 | 1 405.54 | 1 666.31 | 883.68 |
Net debt | 43.79 | - 259.96 | - 473.60 | - 426.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 84.2 % | 56.0 % | 30.7 % | -15.5 % |
ROE | 103.7 % | 84.5 % | 35.6 % | -25.0 % |
ROI | 84.2 % | 59.8 % | 32.7 % | -16.3 % |
Economic value added (EVA) | -2.01 | 21.45 | 57.87 | 58.62 |
Solvency | ||||
Equity ratio | 80.8 % | 59.6 % | 67.9 % | 76.2 % |
Gearing | 23.7 % | 53.9 % | 41.0 % | 23.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.3 | 1.8 | 4.2 |
Current ratio | 0.5 | 1.3 | 1.8 | 4.2 |
Cash and cash equivalents | 45.97 | 711.01 | 937.62 | 586.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
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