NCI 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39676850
Sjællandsvej 1, Harte 6000 Kolding

Company information

Official name
NCI 2018 A/S
Established
2018
Domicile
Harte
Company form
Limited company
Industry

About NCI 2018 A/S

NCI 2018 A/S (CVR number: 39676850K) is a company from KOLDING. The company reported a net sales of 1177.1 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 47.1 mDKK), while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCI 2018 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales526.83710.501 057.901 121.011 177.08
Gross profit277.29361.85538.63518.76526.32
EBIT-56.27-8.9582.2041.8147.08
Net earnings41.8147.08
Shareholders equity total48.0342.8863.45179.00133.05
Balance sheet total (assets)492.52566.01626.83597.66563.93
Net debt-38.35-73.38
Profitability
EBIT-%-10.7 %-1.3 %7.8 %3.7 %4.0 %
ROA-11.1 %-1.7 %13.8 %7.7 %10.2 %
ROE61.6 %69.8 %
ROI-13.5 %-1.7 %13.8 %10.2 %24.2 %
Economic value added (EVA)-71.52-11.3680.0548.2151.12
Solvency
Equity ratio100.0 %100.0 %100.0 %33.1 %26.1 %
Gearing53.4 %32.7 %
Relative net indebtedness %23.4 %25.3 %
Liquidity
Quick ratio1.10.8
Current ratio1.00.7
Cash and cash equivalents134.03116.86
Capital use efficiency
Trade debtors turnover (days)27.327.1
Net working capital %-1.2 %-8.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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