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NC Invest Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37747343
Brogården 5, 7500 Holstebro
carsten@eastend.nu
tel: 60484469
Free credit report Annual report

Credit rating

Company information

Official name
NC Invest Holstebro ApS
Established
2016
Company form
Private limited company
Industry

About NC Invest Holstebro ApS

NC Invest Holstebro ApS (CVR number: 37747343) is a company from HOLSTEBRO. The company recorded a gross profit of 329 kDKK in 2024. The operating profit was 288.7 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NC Invest Holstebro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit526.84279.62240.37290.05329.04
EBIT488.14234.24193.25242.93288.74
Net earnings345.39123.51102.69141.05180.51
Shareholders equity total683.83807.34910.031 051.081 231.59
Balance sheet total (assets)4 625.774 139.034 091.594 111.664 125.64
Net debt2 764.672 285.812 126.421 949.551 180.56
Profitability
EBIT-%
ROA10.8 %5.3 %4.7 %5.9 %7.0 %
ROE67.6 %16.6 %12.0 %14.4 %15.8 %
ROI14.1 %7.1 %6.3 %8.0 %9.5 %
Economic value added (EVA)229.25-10.47-18.6623.5180.54
Solvency
Equity ratio14.8 %19.5 %22.2 %25.6 %29.9 %
Gearing418.1 %283.1 %233.7 %185.5 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.10.7
Current ratio0.80.00.00.10.7
Cash and cash equivalents94.18689.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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