NCB RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904418
Laskedalen 119, 8220 Brabrand

Company information

Official name
NCB RVT ApS
Established
2017
Company form
Private limited company
Industry

About NCB RVT ApS

NCB RVT ApS (CVR number: 38904418) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 2103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCB RVT ApS's liquidity measured by quick ratio was 20.6 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 profit360.53249.80802.77790.82-24.05
EBIT360.53249.80802.77790.82-24.05
Net earnings800.161 445.04413.301 732.892 103.25
Shareholders equity total8 118.299 450.339 663.6311 096.5213 199.77
Balance sheet total (assets)8 683.349 891.849 744.8211 551.3013 751.33
Net debt-4 326.34-5 737.78-5 446.18-6 853.63-9 303.06
Profitability
EBIT-%
ROA12.5 %20.0 %9.6 %20.8 %21.1 %
ROE10.3 %16.5 %4.3 %16.7 %17.3 %
ROI13.0 %21.0 %9.8 %21.2 %21.9 %
Economic value added (EVA)-29.204.36438.50406.96- 247.21
Solvency
Equity ratio93.5 %95.5 %99.2 %96.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.219.74 427.724.020.6
Current ratio13.219.74 427.724.020.6
Cash and cash equivalents4 326.345 737.785 446.186 853.639 303.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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