NCV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31623359
Nygårdsvej 2, 3520 Farum
verland@outlook.com
tel: 29826423

Credit rating

Company information

Official name
NCV INVEST ApS
Established
2008
Company form
Private limited company
Industry

About NCV INVEST ApS

NCV INVEST ApS (CVR number: 31623359) is a company from FURESØ. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -308.6 kDKK, while net earnings were -1062.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCV INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 914.22
Gross profit7 907.97-10.74-16.25-11.33-13.75
EBIT7 907.97-10.74-16.25-11.33- 308.56
Net earnings7 907.85351.15580.18- 563.85-1 062.55
Shareholders equity total10 047.5310 398.6810 978.8610 415.019 352.45
Balance sheet total (assets)10 175.1510 408.6810 992.6110 427.5110 446.98
Net debt103.19-70.91-26.99-3.43- 302.67
Profitability
EBIT-%99.9 %
ROA151.1 %3.4 %5.3 %-5.2 %-9.3 %
ROE154.8 %3.4 %5.4 %-5.3 %-10.8 %
ROI151.2 %3.4 %5.4 %-5.2 %-9.8 %
Economic value added (EVA)7 908.38426.15340.43324.50-47.35
Solvency
Equity ratio98.7 %99.9 %99.9 %99.9 %89.5 %
Gearing1.2 %0.1 %
Relative net indebtedness %1.4 %
Liquidity
Quick ratio1.121.55.84.61.0
Current ratio1.121.55.84.61.0
Cash and cash equivalents18.0670.9126.993.43313.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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