NCJ-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29390231
Morgenfruevænget 17, Kirkendrup 5270 Odense N
hnissenj@privat.dk
tel: 66125607
Free credit report Annual report

Credit rating

Company information

Official name
NCJ-INVEST ApS
Established
2006
Domicile
Kirkendrup
Company form
Private limited company
Industry

About NCJ-INVEST ApS

NCJ-INVEST ApS (CVR number: 29390231) is a company from ODENSE. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCJ-INVEST ApS's liquidity measured by quick ratio was 10.2 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 profit-31.18-24.62-82.43-23.43-25.59
EBIT-31.18-24.62-82.43-23.43-25.59
Net earnings57.88220.23611.58107.70168.66
Shareholders equity total3 779.103 886.324 383.514 291.204 259.86
Balance sheet total (assets)4 325.474 060.474 863.654 350.234 327.62
Net debt-1 939.53-2 518.72-1 878.53- 164.25- 242.44
Profitability
EBIT-%
ROA3.7 %6.3 %19.7 %3.2 %5.2 %
ROE1.5 %5.7 %14.8 %2.5 %3.9 %
ROI3.9 %6.3 %19.8 %3.2 %5.3 %
Economic value added (EVA)59.8170.65-10.8968.80-97.72
Solvency
Equity ratio87.4 %95.7 %90.1 %98.6 %98.4 %
Gearing14.2 %4.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.715.55.75.710.2
Current ratio4.715.55.75.710.2
Cash and cash equivalents2 475.912 682.872 348.67164.25242.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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