NCDD 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCDD 2 ApS
NCDD 2 ApS (CVR number: 40648984) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.70 | -29.35 | -12.92 | -12.92 |
EBIT | -38.70 | -29.35 | -12.92 | -12.92 |
Net earnings | - 445.54 | 16.73 | - 296.47 | - 293.29 |
Shareholders equity total | 2 184.46 | 3 701.18 | 3 404.72 | 3 111.43 |
Balance sheet total (assets) | 2 224.49 | 3 801.31 | 3 535.28 | 3 257.48 |
Net debt | 27.53 | -1.21 | -0.78 | -0.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | 0.6 % | -7.7 % | -8.2 % |
ROE | -20.4 % | 0.6 % | -8.3 % | -9.0 % |
ROI | -20.1 % | 0.6 % | -8.0 % | -8.6 % |
Economic value added (EVA) | -38.70 | -25.63 | -84.02 | -86.48 |
Solvency | ||||
Equity ratio | 98.2 % | 97.4 % | 96.3 % | 95.5 % |
Gearing | 1.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.7 | 12.7 | 11.8 | |
Current ratio | 15.7 | 12.7 | 11.8 | |
Cash and cash equivalents | 1.21 | 0.78 | 0.36 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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