NCA ApS — Credit Rating and Financial Key Figures

CVR number: 10028728
Skodsborg Strandvej 121 A, 2942 Skodsborg

Company information

Official name
NCA ApS
Established
1976
Company form
Private limited company
Industry

About NCA ApS

NCA ApS (CVR number: 10028728) is a company from RUDERSDAL. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCA ApS's liquidity measured by quick ratio was 124.9 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 profit-29.25-20.00-20.00-21.25-22.50
EBIT-29.25-20.00-20.00-21.25-22.50
Net earnings370.941 266.26- 462.41841.86908.69
Shareholders equity total4 436.525 702.785 240.386 082.236 990.93
Balance sheet total (assets)4 536.266 107.015 664.176 384.437 251.07
Net debt-4 536.24-6 107.00-5 598.23-6 114.27-7 251.06
Profitability
EBIT-%
ROA12.0 %30.8 %11.3 %19.6 %22.6 %
ROE8.7 %25.0 %-8.5 %14.9 %13.9 %
ROI12.2 %32.3 %12.2 %20.5 %23.2 %
Economic value added (EVA)-21.72-10.580.31-0.74-5.88
Solvency
Equity ratio97.8 %93.4 %92.5 %95.3 %96.4 %
Gearing0.0 %0.0 %0.0 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.569.213.424.2124.9
Current ratio45.569.213.424.2124.9
Cash and cash equivalents4 536.266 107.015 598.246 314.287 251.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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