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NCOS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCOS Invest ApS
NCOS Invest ApS (CVR number: 41514582) is a company from TÅRNBY. The company recorded a gross profit of -45.3 kDKK in 2025. The operating profit was -45.3 kDKK, while net earnings were -332.8 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 -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NCOS Invest ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.69 | 674.53 | - 142.43 | -61.13 | -45.27 |
| EBIT | -67.69 | 674.53 | - 142.43 | -61.13 | -45.27 |
| Net earnings | -67.69 | 275.51 | - 248.53 | - 210.38 | - 332.78 |
| Shareholders equity total | -27.69 | 247.82 | -0.71 | - 211.09 | - 543.87 |
| Balance sheet total (assets) | 5 626.50 | 5 130.95 | 4 955.16 | 4 996.65 | 4 972.96 |
| Net debt | 5 645.07 | 2 643.88 | 4 620.67 | 5 155.85 | 5 504.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 12.5 % | -2.8 % | -1.2 % | -0.8 % |
| ROE | -1.2 % | 9.4 % | -9.6 % | -4.2 % | -6.7 % |
| ROI | -0.6 % | 6.7 % | -1.6 % | -0.6 % | -0.4 % |
| Economic value added (EVA) | -67.69 | 196.62 | - 393.18 | - 294.28 | - 294.80 |
| Solvency | |||||
| Equity ratio | -0.5 % | 4.8 % | -0.0 % | -4.1 % | -9.9 % |
| Gearing | -20387.3 % | 1848.6 % | -654519.9 % | -2454.5 % | -1012.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 161.4 | 0.1 | 2.3 | 3.0 |
| Current ratio | 0.0 | 161.4 | 0.1 | 2.3 | 3.0 |
| Cash and cash equivalents | 0.37 | 1 937.30 | 19.88 | 25.37 | 0.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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