NCS NORDIC CHEMICAL SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 19841189
Kleinsmedevej 8, 3100 Hornbæk
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Company information

Official name
NCS NORDIC CHEMICAL SERVICES ApS
Established
1997
Company form
Private limited company
Industry

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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.2 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 profit-3.13-3.14-3.54-5.18-7.39
EBIT-3.13-3.14-3.54-5.18-7.39
Net earnings33.9971.47- 110.8046.5543.08
Shareholders equity total1 277.781 236.251 011.05864.80785.88
Balance sheet total (assets)1 284.791 241.241 014.05924.55834.45
Net debt-1 279.49-1 117.43- 982.80- 849.69- 782.11
Profitability
EBIT-%
ROA3.3 %7.4 %-0.3 %6.2 %6.4 %
ROE2.6 %5.7 %-9.9 %5.0 %5.2 %
ROI3.3 %7.4 %-0.3 %6.2 %6.4 %
Economic value added (EVA)-70.69-66.85-64.98-54.85-51.97
Solvency
Equity ratio99.5 %99.6 %99.7 %93.5 %94.2 %
Gearing0.4 %0.2 %6.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio183.4248.4338.015.517.2
Current ratio183.4248.4338.015.517.2
Cash and cash equivalents1 284.001 119.43982.80904.44826.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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