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NCSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28680104
Kildehøj 90, Gjellerup 7400 Herning
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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 -111.8 kDKK in 2025. The operating profit was -411.8 kDKK, while net earnings were 1599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. 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 1680.9 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-23.29-19.66-29.67-16.89- 111.85
EBIT- 123.29- 119.66- 129.67- 166.89- 411.85
Net earnings856.25454.121 632.557 772.561 599.45
Shareholders equity total5 973.376 027.497 260.0514 632.6116 097.06
Balance sheet total (assets)6 063.346 058.407 268.8914 641.4616 105.82
Net debt-4 652.00-4 455.50-5 788.34-13 208.96-14 512.82
Profitability
EBIT-%
ROA14.9 %14.7 %26.3 %71.7 %16.5 %
ROE14.9 %7.6 %24.6 %71.0 %10.4 %
ROI15.4 %14.8 %26.4 %71.7 %16.5 %
Economic value added (EVA)- 397.85- 386.39- 423.54- 530.08-1 182.36
Solvency
Equity ratio98.5 %99.5 %99.9 %99.9 %99.9 %
Gearing0.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.0151.3665.31 498.31 680.9
Current ratio52.0151.3665.31 498.31 680.9
Cash and cash equivalents4 677.104 455.605 788.4413 209.0614 512.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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