NCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21092797
Stevnsbovej 3, Søllerød 2840 Holte

Credit rating

Company information

Official name
NCA HOLDING ApS
Established
1998
Domicile
Søllerød
Company form
Private limited company
Industry

About NCA HOLDING ApS

NCA HOLDING ApS (CVR number: 21092797) is a company from RUDERSDAL. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCA HOLDING ApS's liquidity measured by quick ratio was 4.9 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-10.89-11.14-12.08-12.32-12.70
EBIT-10.89-11.14-12.08-12.32-12.70
Net earnings830.541 023.93822.59605.59763.99
Shareholders equity total1 639.151 633.091 655.681 641.271 655.26
Balance sheet total (assets)1 648.531 642.461 665.061 650.651 664.63
Net debt-29.51-23.44-46.04-31.63-45.61
Profitability
EBIT-%
ROA50.3 %62.2 %49.8 %36.5 %46.1 %
ROE50.5 %62.6 %50.0 %36.7 %46.4 %
ROI50.5 %62.6 %50.0 %36.7 %46.4 %
Economic value added (EVA)-10.42-10.67-11.60-11.85-12.23
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.54.93.44.9
Current ratio3.12.54.93.44.9
Cash and cash equivalents29.5123.4446.0431.6345.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.