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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 445.54 | 16.73 | - 296.47 | - 293.29 | - 796.14 |
Shareholders equity total | 2 184.46 | 3 701.18 | 3 404.72 | 3 111.43 | 2 315.28 |
Balance sheet total (assets) | 2 224.49 | 3 801.31 | 3 535.28 | 3 329.92 | 2 474.12 |
Net debt | 27.53 | -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 ratio | 98.2 % | 97.4 % | 96.3 % | 93.4 % | 93.6 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 12.7 | 8.2 | 11.2 | |
Current ratio | 15.7 | 12.7 | 8.2 | 11.2 | |
Cash and cash equivalents | 1.21 | 0.78 | 0.36 | 0.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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