NCM CORE ApS — Credit Rating and Financial Key Figures

CVR number: 27917666
Hasselager Centervej 1, 8260 Viby J
tel: 97721533

Credit rating

Company information

Official name
NCM CORE ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NCM CORE ApS

NCM CORE ApS (CVR number: 27917666) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCM CORE ApS's liquidity measured by quick ratio was 18.1 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
20192020202120222023
Volume
Net sales
Gross profit-4.38-17.68-13.35
EBIT-4.38-17.68-13.35-14.00-19.90
Net earnings-1.68-11.37- 618.46-5.00-2.27
Shareholders equity total978.14966.77348.31343.00341.06
Balance sheet total (assets)981.89977.57359.71355.00361.06
Net debt
Profitability
EBIT-%
ROA-0.2 %-1.5 %-1.5 %-1.7 %-0.8 %
ROE-0.2 %-1.2 %-94.1 %-1.4 %-0.7 %
ROI-0.2 %-1.5 %-1.6 %-1.7 %-0.9 %
Economic value added (EVA)-53.61-62.94-58.06-29.17-37.14
Solvency
Equity ratio99.6 %98.9 %96.8 %96.6 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.890.531.629.618.1
Current ratio261.890.531.629.618.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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