NCIA Finance ApS — Credit Rating and Financial Key Figures

CVR number: 42328944
Annexstræde 6, 2500 Valby

Company information

Official name
NCIA Finance ApS
Established
2021
Company form
Private limited company
Industry

About NCIA Finance ApS

NCIA Finance ApS (CVR number: 42328944) is a company from KØBENHAVN. The company recorded a gross profit of -256.7 kDKK in 2024. The operating profit was -256.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NCIA Finance ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit169.95-1 223.16- 940.13- 256.70
EBIT169.95-1 223.16- 940.13- 256.70
Net earnings110.20-1 459.82
Shareholders equity total7 610.20-1 359.62-1 359.62-1 359.62
Balance sheet total (assets)7 647.3027 963.7218 404.8216 336.86
Net debt-3 958.87-6 197.85- 649.70-43.88
Profitability
EBIT-%
ROA2.2 %-6.6 %0.2 %2.3 %
ROE1.4 %-8.2 %
ROI2.2 %-32.1 %
Economic value added (EVA)132.58-1 407.51- 560.37- 155.73
Solvency
Equity ratio99.5 %-4.6 %-6.9 %-7.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.11.00.90.9
Current ratio206.11.00.90.9
Cash and cash equivalents3 958.876 197.85649.7043.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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