N/C Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39028654
Bøgevej 23, 4030 Tune
nc.totalbyg@gmail.com
tel: 31318072
www.nctotalbyg.dk

Credit rating

Company information

Official name
N/C Totalbyg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About N/C Totalbyg ApS

N/C Totalbyg ApS (CVR number: 39028654) is a company from GREVE. The company recorded a gross profit of 2939.5 kDKK in 2024. The operating profit was 616.9 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N/C Totalbyg ApS's liquidity measured by quick ratio was 3.1 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 profit1 929.513 211.951 437.772 126.942 939.54
EBIT454.75926.64- 265.19515.62616.93
Net earnings336.53713.22- 218.38396.44478.49
Shareholders equity total603.59922.11703.731 100.171 334.66
Balance sheet total (assets)1 642.792 078.591 026.701 591.431 960.06
Net debt-1 393.92-1 750.88- 817.17-1 324.82-1 327.81
Profitability
EBIT-%
ROA35.8 %49.8 %-17.1 %39.4 %34.8 %
ROE68.6 %93.5 %-26.9 %44.0 %39.3 %
ROI85.6 %100.6 %-27.4 %55.0 %49.2 %
Economic value added (EVA)323.40694.10- 264.14361.17423.98
Solvency
Equity ratio36.7 %44.4 %68.5 %69.1 %68.1 %
Gearing6.3 %28.7 %5.1 %3.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.03.23.1
Current ratio1.61.83.03.23.1
Cash and cash equivalents1 431.822 015.66853.151 360.811 366.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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