NCJ-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 57.88 | 220.23 | 611.58 | 107.70 | 168.66 |
Shareholders equity total | 3 779.10 | 3 886.32 | 4 383.51 | 4 291.20 | 4 259.86 |
Balance sheet total (assets) | 4 325.47 | 4 060.47 | 4 863.65 | 4 350.23 | 4 327.62 |
Net debt | -1 939.53 | -2 518.72 | -1 878.53 | - 164.25 | - 242.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.3 % | 19.7 % | 3.2 % | 5.2 % |
ROE | 1.5 % | 5.7 % | 14.8 % | 2.5 % | 3.9 % |
ROI | 3.9 % | 6.3 % | 19.8 % | 3.2 % | 5.3 % |
Economic value added (EVA) | 59.81 | 70.65 | -10.89 | 68.80 | -97.72 |
Solvency | |||||
Equity ratio | 87.4 % | 95.7 % | 90.1 % | 98.6 % | 98.4 % |
Gearing | 14.2 % | 4.2 % | 10.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 15.5 | 5.7 | 5.7 | 10.2 |
Current ratio | 4.7 | 15.5 | 5.7 | 5.7 | 10.2 |
Cash and cash equivalents | 2 475.91 | 2 682.87 | 2 348.67 | 164.25 | 242.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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