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NCAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29415722
Kastanievej 11, 2960 Rungsted Kyst
martin@ncapital.dk
tel: 28766676
Free credit report Annual report

Company information

Official name
NCAPITAL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About NCAPITAL ApS

NCAPITAL ApS (CVR number: 29415722) is a company from HØRSHOLM. The company recorded a gross profit of -112.3 kDKK in 2025. The operating profit was -496.3 kDKK, while net earnings were 355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCAPITAL ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.21- 115.62- 218.80- 123.76- 112.32
EBIT- 170.22- 541.94- 645.69- 557.24- 496.30
Net earnings447.17- 579.75440.94-80.99355.20
Shareholders equity total3 828.343 134.203 457.343 126.353 231.55
Balance sheet total (assets)3 892.053 210.253 557.653 621.643 298.26
Net debt-1 177.01- 864.91-1 961.36-1 264.10- 875.15
Profitability
EBIT-%
ROA31.1 %15.8 %13.0 %16.9 %13.2 %
ROE10.9 %-16.7 %13.4 %-2.5 %11.2 %
ROI11.0 %-5.9 %13.4 %6.2 %14.3 %
Economic value added (EVA)- 390.37- 734.31- 803.19- 730.98- 653.40
Solvency
Equity ratio98.4 %97.6 %97.2 %86.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.711.519.82.613.8
Current ratio18.711.519.82.613.8
Cash and cash equivalents1 177.01864.911 961.361 264.10875.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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