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NCS H57 ApS — Credit Rating and Financial Key Figures

CVR number: 36069678
Cumulusvej 10, 7190 Billund
Free credit report Annual report

Company information

Official name
NCS H57 ApS
Established
2014
Company form
Private limited company
Industry

About NCS H57 ApS

NCS H57 ApS (CVR number: 36069678) is a company from BILLUND. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCS H57 ApS's liquidity measured by quick ratio was 0.1 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 profit-85.94-93.75-93.75-97.00-35.00
EBIT-85.94-93.75-93.75-97.00-35.00
Net earnings5 395.0432 014.11-7 487.9923 918.0012 523.00
Shareholders equity total88 488.35120 389.46112 787.07136 587.00148 988.00
Balance sheet total (assets)161 556.20173 743.57153 754.61172 363.00175 751.00
Net debt-9 887.47- 258.74- 927.88-1 057.00- 642.00
Profitability
EBIT-%
ROA5.4 %24.8 %6.9 %17.9 %10.7 %
ROE6.3 %30.7 %-6.4 %19.2 %8.8 %
ROI10.1 %39.7 %9.7 %23.4 %13.0 %
Economic value added (EVA)-4 249.23-4 520.75-6 147.25-5 752.26-6 891.29
Solvency
Equity ratio54.8 %69.3 %73.4 %79.2 %84.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents9 887.47258.74927.881 057.00657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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