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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 -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -235.5 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 -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.35 | -12.92 | -12.92 | -16.93 | -13.63 |
| EBIT | -29.35 | -12.92 | -12.92 | -16.93 | -13.63 |
| Net earnings | 16.73 | - 296.47 | - 293.29 | - 796.14 | - 235.48 |
| Shareholders equity total | 3 701.18 | 3 404.72 | 3 111.43 | 2 315.28 | 2 079.80 |
| Balance sheet total (assets) | 3 801.31 | 3 535.28 | 3 329.92 | 2 474.12 | 2 268.01 |
| Net debt | -1.21 | -0.78 | -0.36 | 44.73 | 62.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -7.7 % | -8.1 % | -27.0 % | -9.3 % |
| ROE | 0.6 % | -8.3 % | -9.0 % | -29.3 % | -10.7 % |
| ROI | 0.6 % | -8.0 % | -8.6 % | -28.6 % | -9.8 % |
| Economic value added (EVA) | - 138.79 | - 196.06 | - 181.16 | - 169.55 | - 129.26 |
| Solvency | |||||
| Equity ratio | 97.4 % | 96.3 % | 93.4 % | 93.6 % | 91.7 % |
| Gearing | 2.0 % | 3.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.7 | 12.7 | 8.2 | 11.2 | 9.9 |
| Current ratio | 15.7 | 12.7 | 8.2 | 11.2 | 9.9 |
| Cash and cash equivalents | 1.21 | 0.78 | 0.36 | 0.68 | 0.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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