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: 39676850) is a company from KOLDING. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCI 2018 A/S's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-27.00-34.00
EBIT-27.00-34.00
Net earnings11 439.0014 654.00
Shareholders equity total72 321.0062 670.00
Balance sheet total (assets)80 277.0072 391.00
Net debt428.00421.00
Profitability
EBIT-%
ROA14.3 %19.2 %
ROE15.8 %21.7 %
ROI15.4 %21.2 %
Economic value added (EVA)-3 323.43-21.34-3 765.04
Solvency
Equity ratio90.1 %86.6 %
Gearing2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1 651.001 129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.