NC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424354
Slettensbjerg 1, Stokkebjerg 4450 Jyderup
dorthesusan1206@gmail.com
tel: 41138190
Free credit report Annual report

Company information

Official name
NC-HOLDING ApS
Established
2014
Domicile
Stokkebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.55-74.370.93-31.80-53.73
EBIT17.55-98.37- 309.12- 137.70- 303.32
Net earnings2 458.311 259.66-1 874.74270.58432.64
Shareholders equity total14 282.9115 486.0813 554.1413 765.8214 137.45
Balance sheet total (assets)14 305.8815 527.7013 585.3913 803.9414 193.71
Net debt-5 476.34-8 149.78-6 200.81-5 569.00-9 773.34
Profitability
EBIT-%
ROA18.8 %9.2 %-5.9 %2.0 %3.1 %
ROE18.8 %8.5 %-12.9 %2.0 %3.1 %
ROI18.9 %9.2 %-5.9 %2.0 %3.1 %
Economic value added (EVA)-28.40- 127.51- 435.31- 422.93- 649.77
Solvency
Equity ratio99.8 %99.7 %99.8 %99.7 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio378.4218.2259.4191.1174.0
Current ratio378.4218.2259.4191.1174.0
Cash and cash equivalents5 476.348 149.786 200.815 569.009 785.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.