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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 -87.7 kDKK in 2025. The operating profit was -628.6 kDKK, while net earnings were -441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 162.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.370.93-31.80-53.73-87.73
EBIT-98.37- 309.12- 137.70- 303.32- 628.59
Net earnings1 259.66-1 874.74270.58432.64- 441.83
Shareholders equity total15 486.0813 554.1413 765.8214 137.4513 695.63
Balance sheet total (assets)15 527.7013 585.3913 803.9414 193.7113 766.75
Net debt-8 149.78-6 200.81-5 569.00-9 773.34-11 448.05
Profitability
EBIT-%
ROA9.2 %-5.9 %2.0 %3.1 %-3.0 %
ROE8.5 %-12.9 %2.0 %3.1 %-3.2 %
ROI9.2 %-5.9 %2.0 %3.1 %-3.0 %
Economic value added (EVA)- 793.25-1 087.29- 818.96- 997.52-1 367.55
Solvency
Equity ratio99.7 %99.8 %99.7 %99.6 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio218.2259.4191.1174.0162.1
Current ratio218.2259.4191.1174.0162.1
Cash and cash equivalents8 149.786 200.815 569.009 785.7411 465.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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