Ncgulve ApS — Credit Rating and Financial Key Figures

CVR number: 42881805
Hovedvejen 202, Osted 4320 Lejre
kontakt@ncgulve.dk
tel: 22504306

Credit rating

Company information

Official name
Ncgulve ApS
Personnel
3 persons
Established
2021
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ncgulve ApS

Ncgulve ApS (CVR number: 42881805) is a company from LEJRE. The company recorded a gross profit of 781.8 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ncgulve ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit674.50781.81
EBIT-25.96127.74
Net earnings-21.9288.12
Shareholders equity total18.08106.20
Balance sheet total (assets)218.36469.63
Net debt3.08- 246.56
Profitability
EBIT-%
ROA-11.8 %37.4 %
ROE-121.3 %141.8 %
ROI-27.3 %85.0 %
Economic value added (EVA)-20.49100.43
Solvency
Equity ratio8.3 %22.6 %
Gearing422.6 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.11.3
Cash and cash equivalents73.31348.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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