NCW COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCW COPENHAGEN ApS
NCW COPENHAGEN ApS (CVR number: 20992131) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -377.4 kDKK in 2024. The operating profit was -1385.6 kDKK, while net earnings were -1803.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCW COPENHAGEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 957.91 | 9 784.15 | 10 171.58 | 7 138.03 | - 377.35 |
EBIT | 1 445.60 | 8 980.91 | 7 003.77 | 6 045.87 | -1 385.57 |
Net earnings | 1 138.57 | 6 934.99 | 5 385.75 | 4 611.84 | -1 803.51 |
Shareholders equity total | 1 403.88 | 8 338.86 | 13 724.62 | 18 336.45 | 16 410.94 |
Balance sheet total (assets) | 7 030.95 | 11 314.35 | 17 635.92 | 22 334.63 | 19 092.42 |
Net debt | -5 316.95 | -10 273.42 | -15 739.31 | -19 750.36 | -15 569.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 97.9 % | 48.4 % | 36.3 % | 2.2 % |
ROE | 136.4 % | 142.4 % | 48.8 % | 28.8 % | -10.4 % |
ROI | 91.9 % | 166.7 % | 60.7 % | 42.0 % | 2.4 % |
Economic value added (EVA) | 1 105.19 | 6 887.07 | 5 021.74 | 3 988.62 | -2 147.30 |
Solvency | |||||
Equity ratio | 27.2 % | 73.7 % | 77.8 % | 82.1 % | 86.0 % |
Gearing | 52.3 % | 3.5 % | 5.3 % | 9.6 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 10.6 | 7.1 | 7.7 | 7.0 |
Current ratio | 1.1 | 10.6 | 7.1 | 7.7 | 7.0 |
Cash and cash equivalents | 6 050.75 | 10 563.51 | 16 469.79 | 21 504.38 | 17 638.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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