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NCH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 30918711
Klyden 5, 6270 Tønder
n.hoyer@bbsyd.dk
tel: 40174416
Free credit report Annual report

Credit rating

Company information

Official name
NCH HOLDING TØNDER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NCH HOLDING TØNDER ApS

NCH HOLDING TØNDER ApS (CVR number: 30918711) is a company from TØNDER. The company recorded a gross profit of -62.5 kDKK in 2025. The operating profit was -358.6 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCH HOLDING TØNDER ApS's liquidity measured by quick ratio was 188.7 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-6.11-45.0776.27-78.50-62.48
EBIT- 407.41- 269.91- 187.19- 375.74- 358.62
Net earnings1 405.415.53- 128.07385.9022.22
Shareholders equity total8 391.738 512.578 266.708 152.607 674.83
Balance sheet total (assets)10 075.5610 077.408 716.778 522.677 763.48
Net debt-1 423.02-1 711.58-7 281.61-7 045.26-6 587.08
Profitability
EBIT-%
ROA15.9 %2.0 %0.3 %8.1 %1.8 %
ROE17.9 %0.1 %-1.5 %4.7 %0.3 %
ROI17.1 %2.2 %0.4 %8.2 %1.8 %
Economic value added (EVA)- 832.37- 673.52- 652.22- 744.40- 730.73
Solvency
Equity ratio83.3 %84.5 %94.8 %95.7 %98.9 %
Gearing8.6 %8.7 %3.5 %3.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.218.325.1188.7
Current ratio5.75.218.325.1188.7
Cash and cash equivalents2 143.242 453.317 568.267 343.076 603.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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