NCO byg Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCO byg Scandinavia ApS
NCO byg Scandinavia ApS (CVR number: 42685658) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCO byg Scandinavia ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 466.71 | 113.51 | -9.10 |
EBIT | 466.71 | 113.51 | -9.10 |
Net earnings | 235.56 | 118.95 | -33.46 |
Shareholders equity total | 275.56 | 394.51 | 361.06 |
Balance sheet total (assets) | 3 811.68 | 3 352.50 | 477.05 |
Net debt | - 511.68 | - 436.06 | - 359.62 |
Profitability | |||
EBIT-% | |||
ROA | 12.2 % | 4.3 % | 0.4 % |
ROE | 85.5 % | 35.5 % | -8.9 % |
ROI | 13.1 % | 4.4 % | 0.4 % |
Economic value added (EVA) | 364.03 | -91.13 | - 173.47 |
Solvency | |||
Equity ratio | 7.2 % | 11.8 % | 75.7 % |
Gearing | 1197.6 % | 739.3 % | 29.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 4.1 |
Current ratio | 1.1 | 1.1 | 4.1 |
Cash and cash equivalents | 3 811.68 | 3 352.50 | 467.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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