NCL Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39831023
Esbern Snaresvej 17, 4180 Sorø
simon.nightingale@ncl-nordic.com
tel: 29805370
www.ncl-nordic.com

Credit rating

Company information

Official name
NCL Nordic ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon749990

About NCL Nordic ApS

NCL Nordic ApS (CVR number: 39831023) is a company from SORØ. The company recorded a gross profit of 2051.9 kDKK in 2024. The operating profit was 1052 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCL Nordic ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 590.661 901.052 275.972 341.722 051.92
EBIT831.111 080.061 480.941 531.001 052.02
Net earnings646.19890.271 112.681 190.98819.81
Shareholders equity total1 771.062 548.331 461.012 051.991 471.80
Balance sheet total (assets)1 895.932 905.011 830.632 621.891 695.85
Net debt-1 480.09-2 395.86-1 517.71-2 553.19-1 599.01
Profitability
EBIT-%
ROA54.6 %47.7 %62.5 %68.8 %48.9 %
ROE43.0 %41.2 %55.5 %67.8 %46.5 %
ROI57.9 %52.9 %73.6 %87.0 %59.8 %
Economic value added (EVA)633.02827.621 146.431 195.93844.82
Solvency
Equity ratio93.4 %87.7 %79.8 %78.3 %86.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.78.25.04.67.7
Current ratio15.78.25.04.67.7
Cash and cash equivalents1 480.242 396.011 517.862 553.341 599.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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