NCS HOLDING 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCS HOLDING 2000 A/S
NCS HOLDING 2000 A/S (CVR number: 13467706) is a company from RUDERSDAL. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCS HOLDING 2000 A/S's liquidity measured by quick ratio was 17.4 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 | -20.67 | -22.52 | -32.38 | -35.00 | -43.20 |
| EBIT | -20.67 | -22.52 | -32.38 | -35.00 | -43.20 |
| Net earnings | 550.38 | - 566.66 | 126.98 | 404.11 | 80.06 |
| Shareholders equity total | 7 115.45 | 5 848.79 | 4 550.78 | 4 054.89 | 3 734.95 |
| Balance sheet total (assets) | 7 221.04 | 5 875.80 | 4 680.71 | 4 236.83 | 3 975.99 |
| Net debt | -7 221.04 | -5 871.80 | -4 666.71 | -4 219.79 | -3 969.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | -0.3 % | 2.5 % | 9.1 % | 2.4 % |
| ROE | 7.7 % | -8.7 % | 2.4 % | 9.4 % | 2.1 % |
| ROI | 8.8 % | -0.3 % | 2.5 % | 9.4 % | 2.5 % |
| Economic value added (EVA) | - 378.14 | - 380.08 | - 326.28 | - 263.68 | - 240.93 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.5 % | 97.2 % | 95.7 % | 93.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.4 | 217.6 | 36.0 | 23.3 | 17.4 |
| Current ratio | 68.4 | 217.6 | 36.0 | 23.3 | 17.4 |
| Cash and cash equivalents | 7 221.04 | 5 871.80 | 4 666.71 | 4 219.79 | 3 969.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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