NCO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39463938
Vestvej 5, 9600 Aars

Company information

Official name
NCO Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About NCO Ejendomme ApS

NCO Ejendomme ApS (CVR number: 39463938) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2933.5 kDKK in 2024. The operating profit was 606.6 kDKK, while net earnings were 446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCO Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit621.10477.38661.52771.882 933.52
EBIT382.44213.16367.88478.23606.63
Net earnings293.21155.06257.76344.24446.17
Shareholders equity total2 845.822 800.883 058.643 402.883 849.05
Balance sheet total (assets)7 883.699 202.249 222.1118 268.2917 243.27
Net debt4 268.995 633.554 938.9413 151.9710 594.55
Profitability
EBIT-%
ROA5.5 %2.5 %4.0 %3.5 %3.4 %
ROE10.3 %5.5 %8.8 %10.7 %12.3 %
ROI5.7 %2.6 %4.1 %3.5 %3.5 %
Economic value added (EVA)4.65- 222.53- 196.86- 103.82- 462.62
Solvency
Equity ratio36.3 %30.5 %33.2 %18.6 %22.3 %
Gearing153.1 %211.8 %181.5 %421.9 %331.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.2
Current ratio0.10.00.10.20.2
Cash and cash equivalents87.06298.10611.611 204.232 170.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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