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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
Free credit report Annual report

Company information

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

About NCL Nordic ApS

NCL Nordic ApS (CVR number: 39831023) is a company from SORØ. The company recorded a gross profit of 2442.5 kDKK in 2025. The operating profit was 1495.1 kDKK, while net earnings were 1163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.5 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 profit1 901.052 275.972 341.722 051.922 442.54
EBIT1 080.061 480.941 531.001 052.021 495.11
Net earnings890.271 112.681 190.98819.811 163.43
Shareholders equity total2 548.331 461.012 051.991 471.802 035.22
Balance sheet total (assets)2 905.011 830.632 621.891 695.852 408.15
Net debt-2 395.86-1 517.71-2 553.19-1 599.01-2 162.00
Profitability
EBIT-%
ROA47.7 %62.5 %68.8 %48.9 %72.9 %
ROE41.2 %55.5 %67.8 %46.5 %66.3 %
ROI52.9 %73.6 %87.0 %59.8 %85.1 %
Economic value added (EVA)752.971 025.761 119.28716.321 090.34
Solvency
Equity ratio87.7 %79.8 %78.3 %86.8 %84.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.04.67.76.5
Current ratio8.25.04.67.76.5
Cash and cash equivalents2 396.011 517.862 553.341 599.162 162.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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