NC-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NC-HOLDING ApS
NC-HOLDING ApS (CVR number: 36424354) is a company from HOLBÆK. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -303.3 kDKK, while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC-HOLDING ApS's liquidity measured by quick ratio was 174 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.55 | -74.37 | 0.93 | -31.80 | -53.73 |
EBIT | 17.55 | -98.37 | - 309.12 | - 137.70 | - 303.32 |
Net earnings | 2 458.31 | 1 259.66 | -1 874.74 | 270.58 | 432.64 |
Shareholders equity total | 14 282.91 | 15 486.08 | 13 554.14 | 13 765.82 | 14 137.45 |
Balance sheet total (assets) | 14 305.88 | 15 527.70 | 13 585.39 | 13 803.94 | 14 193.71 |
Net debt | -5 476.34 | -8 149.78 | -6 200.81 | -5 569.00 | -9 773.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 9.2 % | -5.9 % | 2.0 % | 3.1 % |
ROE | 18.8 % | 8.5 % | -12.9 % | 2.0 % | 3.1 % |
ROI | 18.9 % | 9.2 % | -5.9 % | 2.0 % | 3.1 % |
Economic value added (EVA) | -28.40 | - 127.51 | - 435.31 | - 422.93 | - 649.77 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.7 % | 99.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 378.4 | 218.2 | 259.4 | 191.1 | 174.0 |
Current ratio | 378.4 | 218.2 | 259.4 | 191.1 | 174.0 |
Cash and cash equivalents | 5 476.34 | 8 149.78 | 6 200.81 | 5 569.00 | 9 785.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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