NCTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495366
Figenvej 12, 4690 Haslev

Company information

Official name
NCTT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NCTT HOLDING ApS

NCTT HOLDING ApS (CVR number: 33495366) is a company from FAXE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCTT HOLDING ApS's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.08-10.80-4.71-6.26-6.53
EBIT-1.08-10.80-4.71-6.26-6.53
Net earnings-2.35-11.293 934.73-51.52-11.78
Shareholders equity total-97.45- 108.733 826.003 774.473 762.69
Balance sheet total (assets)512.46512.464 447.303 910.743 903.90
Net debt600.32609.82-3 144.04-3 268.69-3 256.61
Profitability
EBIT-%
ROA-0.3 %-1.8 %176.2 %-0.1 %-0.2 %
ROE-0.9 %-2.2 %181.4 %-1.4 %-0.3 %
ROI-0.3 %-1.8 %176.7 %-0.1 %-0.2 %
Economic value added (EVA)3.77-5.831.36-9.93-25.37
Solvency
Equity ratio-16.0 %-17.5 %86.0 %96.5 %96.4 %
Gearing-617.4 %-562.1 %16.1 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.425.024.1
Current ratio0.00.06.425.024.1
Cash and cash equivalents1.371.373 760.343 399.643 392.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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