NCM Service ApS — Credit Rating and Financial Key Figures

CVR number: 41878665
Tårupgårdvej 5, 8831 Løgstrup

Company information

Official name
NCM Service ApS
Established
2020
Company form
Private limited company
Industry

About NCM Service ApS

NCM Service ApS (CVR number: 41878665) is a company from VIBORG. The company recorded a gross profit of 45 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCM Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit165.2190.7657.9645.02
EBIT165.2190.7657.9645.02
Net earnings128.5168.6144.9035.49
Shareholders equity total168.51237.12182.03117.52
Balance sheet total (assets)301.13301.90288.54269.35
Net debt- 137.94- 202.20- 188.43-90.30
Profitability
EBIT-%
ROA54.9 %30.1 %19.9 %16.3 %
ROE76.3 %33.8 %21.4 %23.7 %
ROI63.9 %33.6 %23.0 %19.4 %
Economic value added (EVA)128.8857.4630.8623.76
Solvency
Equity ratio56.0 %78.5 %63.1 %43.6 %
Gearing53.4 %19.0 %24.7 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.92.21.4
Current ratio1.93.92.21.4
Cash and cash equivalents227.94247.20233.43215.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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