NCS NORDIC CHEMICAL SERVICES ApS

CVR number: 19841189
Kleinsmedevej 8, 3100 Hornbæk

Credit rating

Company information

Official name
NCS NORDIC CHEMICAL SERVICES ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NCS NORDIC CHEMICAL SERVICES ApS

NCS NORDIC CHEMICAL SERVICES ApS (CVR number: 19841189) is a company from HELSINGØR. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCS NORDIC CHEMICAL SERVICES ApS's liquidity measured by quick ratio was 15.5 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
20192020202120222023
Volume
Net sales
Gross profit-3.96-3.13-3.14-3.54-5.18
EBIT-3.96-3.13-3.14-3.54-5.18
Net earnings63.5333.9971.47- 110.8046.55
Shareholders equity total1 354.391 277.781 236.251 011.05864.80
Balance sheet total (assets)1 361.911 284.791 241.241 014.05924.55
Net debt-1 346.35-1 279.49-1 117.43- 982.80- 849.69
Profitability
EBIT-%
ROA5.9 %3.3 %7.4 %-0.3 %6.2 %
ROE4.5 %2.6 %5.7 %-9.9 %5.0 %
ROI6.0 %3.3 %7.4 %-0.3 %6.2 %
Economic value added (EVA)-4.83-2.66-2.11-8.63-5.46
Solvency
Equity ratio99.4 %99.5 %99.6 %99.7 %93.5 %
Gearing0.3 %0.4 %0.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio181.2183.4248.4338.015.5
Current ratio181.2183.4248.4338.015.5
Cash and cash equivalents1 350.121 284.001 119.43982.80904.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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