NCNP ApS — Credit Rating and Financial Key Figures

CVR number: 29812446
Junivej 49, 8210 Aarhus V
svane-bak@email.dk
tel: 87376067

Company information

Official name
NCNP ApS
Established
2008
Company form
Private limited company
Industry

About NCNP ApS

NCNP ApS (CVR number: 29812446) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCNP ApS's liquidity measured by quick ratio was 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.58-6.39-6.61-7.57-8.23
EBIT-5.58-6.39-6.61-7.57-8.23
Net earnings32.80-13.23141.1943.3876.42
Shareholders equity total875.94762.71793.30726.68689.10
Balance sheet total (assets)880.94767.71798.30745.99711.11
Net debt- 874.88- 764.12- 795.39- 745.99- 711.11
Profitability
EBIT-%
ROA3.6 %-0.7 %18.1 %7.0 %13.5 %
ROE3.6 %-1.6 %18.1 %5.7 %10.8 %
ROI3.6 %-0.7 %18.2 %7.1 %13.9 %
Economic value added (EVA)-5.67-6.45-6.54-6.00-10.97
Solvency
Equity ratio99.4 %99.3 %99.4 %97.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.2153.5159.738.632.3
Current ratio176.2153.5159.738.632.3
Cash and cash equivalents874.88764.12795.39745.99711.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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