NCW COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 20992131
Frem 16, 2800 Kgs.Lyngby

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 7138 kDKK in 2023. The operating profit was 6045.9 kDKK, while net earnings were 4611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit747.844 957.919 784.1510 171.587 138.03
EBIT11.581 445.608 980.917 003.776 045.87
Net earnings-22.291 138.576 934.995 385.754 611.84
Shareholders equity total265.311 403.888 338.8613 724.6218 336.45
Balance sheet total (assets)1 515.827 030.9511 314.3517 635.9222 334.63
Net debt488.78-5 316.95-10 273.42-15 739.31-19 750.36
Profitability
EBIT-%
ROA0.8 %33.8 %97.9 %48.4 %36.3 %
ROE-8.1 %136.4 %142.4 %48.8 %28.8 %
ROI1.8 %91.9 %166.7 %60.7 %42.0 %
Economic value added (EVA)33.861 153.767 228.185 567.374 855.20
Solvency
Equity ratio17.5 %27.2 %73.7 %77.8 %82.1 %
Gearing269.5 %52.3 %3.5 %5.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.610.67.17.7
Current ratio0.21.110.67.17.7
Cash and cash equivalents226.316 050.7510 563.5116 469.7921 504.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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