NCW COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 20992131
Frem 16, 2800 Kgs.Lyngby
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Credit rating

Company information

Official name
NCW COPENHAGEN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 957.919 784.1510 171.587 138.03- 377.35
EBIT1 445.608 980.917 003.776 045.87-1 385.57
Net earnings1 138.576 934.995 385.754 611.84-1 803.51
Shareholders equity total1 403.888 338.8613 724.6218 336.4516 410.94
Balance sheet total (assets)7 030.9511 314.3517 635.9222 334.6319 092.42
Net debt-5 316.95-10 273.42-15 739.31-19 750.36-15 569.84
Profitability
EBIT-%
ROA33.8 %97.9 %48.4 %36.3 %2.2 %
ROE136.4 %142.4 %48.8 %28.8 %-10.4 %
ROI91.9 %166.7 %60.7 %42.0 %2.4 %
Economic value added (EVA)1 105.196 887.075 021.743 988.62-2 147.30
Solvency
Equity ratio27.2 %73.7 %77.8 %82.1 %86.0 %
Gearing52.3 %3.5 %5.3 %9.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.610.67.17.77.0
Current ratio1.110.67.17.77.0
Cash and cash equivalents6 050.7510 563.5116 469.7921 504.3817 638.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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