NCDD 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40648984
Østbanegade 123, 2100 København Ø
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Credit rating

Company information

Official name
NCDD 2 ApS
Established
2019
Company form
Private limited company
Industry

About NCDD 2 ApS

NCDD 2 ApS (CVR number: 40648984) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCDD 2 ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.70-29.35-12.92-12.92-16.93
EBIT-38.70-29.35-12.92-12.92-16.93
Net earnings- 445.5416.73- 296.47- 293.29- 796.14
Shareholders equity total2 184.463 701.183 404.723 111.432 315.28
Balance sheet total (assets)2 224.493 801.313 535.283 329.922 474.12
Net debt27.53-1.21-0.78-0.36-0.68
Profitability
EBIT-%
ROA-20.0 %0.6 %-7.7 %-8.1 %-27.0 %
ROE-20.4 %0.6 %-8.3 %-9.0 %-29.3 %
ROI-20.1 %0.6 %-8.0 %-8.6 %-28.8 %
Economic value added (EVA)-38.70- 138.79- 196.06- 181.16- 169.55
Solvency
Equity ratio98.2 %97.4 %96.3 %93.4 %93.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.712.78.211.2
Current ratio15.712.78.211.2
Cash and cash equivalents1.210.780.360.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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