NCAA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 86993228
Irisvej 3, 9760 Vrå

Credit rating

Company information

Official name
NCAA INVEST ApS
Established
1979
Company form
Private limited company
Industry

About NCAA INVEST ApS

NCAA INVEST ApS (CVR number: 86993228) is a company from HJØRRING. The company recorded a gross profit of 256 kDKK in 2024. The operating profit was 256 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCAA INVEST ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit693.131 562.61- 997.21735.66255.96
EBIT693.131 562.61- 997.21735.66255.96
Net earnings690.801 561.14- 997.14735.68257.45
Shareholders equity total3 638.555 199.694 202.544 938.235 195.67
Balance sheet total (assets)4 692.356 475.575 481.706 220.396 480.83
Net debt-4 680.72-6 449.30-5 458.11-6 155.55-6 454.18
Profitability
EBIT-%
ROA16.8 %28.0 %-16.7 %12.6 %4.1 %
ROE20.8 %35.3 %-21.2 %16.1 %5.1 %
ROI20.9 %35.4 %-21.2 %16.1 %5.1 %
Economic value added (EVA)719.541 614.98- 934.42798.76316.79
Solvency
Equity ratio77.5 %80.3 %76.7 %79.4 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.14.34.85.0
Current ratio4.55.14.34.85.0
Cash and cash equivalents4 680.726 449.305 458.116 155.556 454.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.