NCNP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40752528
Hyrdevej 30, 3060 Espergærde
Free credit report Annual report

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 -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCNP Holding ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.28-1.63-1.05-1.21-2.57
EBIT-0.28-1.63-1.05-1.21-2.57
Net earnings513.50350.66- 225.85200.02409.53
Shareholders equity total837.121 131.29673.24751.261 025.79
Balance sheet total (assets)1 405.541 666.31883.68790.041 168.78
Net debt- 259.96- 473.60- 426.75- 277.63- 161.30
Profitability
EBIT-%
ROA56.0 %30.7 %-15.5 %24.9 %40.0 %
ROE84.5 %35.6 %-25.0 %28.1 %46.1 %
ROI59.8 %32.7 %-16.3 %25.7 %40.0 %
Economic value added (EVA)-23.83-66.31-81.03-42.75-41.53
Solvency
Equity ratio59.6 %67.9 %76.2 %95.1 %87.8 %
Gearing53.9 %41.0 %23.7 %5.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.84.216.22.7
Current ratio1.31.84.216.22.7
Cash and cash equivalents711.01937.62586.13316.40304.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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