NCD ApS — Credit Rating and Financial Key Figures

CVR number: 21446548
Marsalle 7, 8700 Horsens
necon@necon.dk
tel: 75612522

Credit rating

Company information

Official name
NCD ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NCD ApS

NCD ApS (CVR number: 21446548) is a company from HORSENS. The company recorded a gross profit of 1772.4 kDKK in 2018. The operating profit was 500.2 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCD ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
2018
Volume
Net sales
Gross profit2 340.882 125.601 772.36
EBIT141.92115.86500.20
Net earnings77.0749.03370.50
Shareholders equity total1 481.591 030.631 401.13
Balance sheet total (assets)3 802.382 218.611 721.98
Net debt-1 773.25- 371.89- 926.42
Profitability
EBIT-%
ROA3.7 %3.9 %25.4 %
ROE5.2 %3.9 %30.5 %
ROI6.2 %5.9 %32.3 %
Economic value added (EVA)101.62131.80387.09
Solvency
Equity ratio39.0 %46.5 %81.4 %
Gearing54.7 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.24.6
Current ratio1.41.54.6
Cash and cash equivalents2 583.81996.01926.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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