NCK DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27161103
Lunagervej 4, 2650 Hvidovre

Credit rating

Company information

Official name
NCK DESIGN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About NCK DESIGN ApS

NCK DESIGN ApS (CVR number: 27161103) is a company from HVIDOVRE. The company recorded a gross profit of 1512.1 kDKK in 2024. The operating profit was 353 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCK DESIGN ApS's liquidity measured by quick ratio was 2.7 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 profit422.00123.00486.00944.001 512.06
EBIT77.00-44.0053.00147.00353.00
Net earnings50.00-48.0022.0092.00251.18
Shareholders equity total381.00333.00355.00347.00475.96
Balance sheet total (assets)741.00550.00802.00847.00826.32
Net debt-48.00-7.00-52.00-10.00-26.43
Profitability
EBIT-%
ROA11.7 %-6.8 %7.8 %17.8 %42.2 %
ROE14.0 %-13.4 %6.4 %26.2 %61.0 %
ROI21.3 %-12.2 %15.1 %40.5 %85.0 %
Economic value added (EVA)42.74-53.1514.3083.49241.22
Solvency
Equity ratio51.4 %60.5 %44.3 %41.0 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.11.22.7
Current ratio1.01.41.11.22.7
Cash and cash equivalents48.007.0052.0010.0026.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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