NCSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28680104
Kildehøj 90, Gjellerup 7400 Herning

Company information

Official name
NCSI HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

About NCSI HOLDING ApS

NCSI HOLDING ApS (CVR number: 28680104) is a company from HERNING. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -129.7 kDKK, while net earnings were 1632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCSI HOLDING ApS's liquidity measured by quick ratio was 665.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.33-25.53-23.29-19.66-29.67
EBIT-36.33- 125.53- 123.29- 119.66- 129.67
Net earnings355.41964.20856.25454.121 632.55
Shareholders equity total4 952.925 517.125 973.376 027.497 260.05
Balance sheet total (assets)4 966.935 881.296 063.346 058.407 268.89
Net debt-3 168.56-4 499.94-4 652.00-4 455.50-5 788.34
Profitability
EBIT-%
ROA7.8 %22.8 %14.9 %14.7 %26.3 %
ROE7.1 %18.4 %14.9 %7.6 %24.6 %
ROI7.8 %23.6 %15.4 %14.8 %26.4 %
Economic value added (EVA)- 288.78- 346.80- 397.85- 386.39- 423.54
Solvency
Equity ratio99.7 %93.8 %98.5 %99.5 %99.9 %
Gearing0.0 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio256.112.452.0151.3665.3
Current ratio256.112.452.0151.3665.3
Cash and cash equivalents3 168.564 500.044 677.104 455.605 788.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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