NCT Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39114097
Hjørringvej 152, 9400 Nørresundby

Company information

Official name
NCT Ejendomme 2017 ApS
Established
2017
Company form
Private limited company
Industry

About NCT Ejendomme 2017 ApS

NCT Ejendomme 2017 ApS (CVR number: 39114097) is a company from AALBORG. The company recorded a gross profit of 924.5 kDKK in 2024. The operating profit was 806.6 kDKK, while net earnings were 615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCT Ejendomme 2017 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit779.79684.15596.57833.01924.53
EBIT688.59592.94504.29713.46806.63
Net earnings516.18448.54374.09508.75615.94
Shareholders equity total6 266.656 715.197 089.287 598.038 213.98
Balance sheet total (assets)10 117.9010 346.0610 407.9910 378.439 697.64
Net debt2 941.732 455.982 057.432 054.63572.16
Profitability
EBIT-%
ROA6.6 %6.0 %5.0 %7.0 %8.1 %
ROE8.6 %6.9 %5.4 %6.9 %7.8 %
ROI6.9 %6.2 %5.1 %7.1 %8.3 %
Economic value added (EVA)113.6650.19-4.12152.51251.55
Solvency
Equity ratio61.9 %64.9 %68.1 %73.2 %84.7 %
Gearing48.5 %44.0 %37.7 %28.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.00.2
Current ratio0.10.30.50.00.2
Cash and cash equivalents98.25501.17612.0575.36144.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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