NCT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 11556043
Hjørringvej 152, 9400 Nørresundby

Company information

Official name
NCT FINANS ApS
Established
1987
Company form
Private limited company
Industry

About NCT FINANS ApS

NCT FINANS ApS (CVR number: 11556043) is a company from AALBORG. The company recorded a gross profit of 2124.1 kDKK in 2024. The operating profit was 714.3 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCT FINANS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 474.071 729.131 908.921 874.162 124.09
EBIT612.19787.06809.90650.33714.35
Net earnings485.00615.51628.78496.23538.75
Shareholders equity total2 328.962 444.472 573.252 569.482 708.22
Balance sheet total (assets)3 851.843 893.374 745.884 628.635 163.23
Net debt-10.99- 171.87379.111 391.40319.29
Profitability
EBIT-%
ROA16.6 %20.6 %18.8 %13.9 %14.6 %
ROE20.8 %25.8 %25.1 %19.3 %20.4 %
ROI20.9 %27.6 %24.3 %16.7 %17.5 %
Economic value added (EVA)381.08522.56542.65417.74433.70
Solvency
Equity ratio60.5 %62.8 %54.2 %55.5 %55.7 %
Gearing21.5 %20.5 %45.5 %58.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.70.30.7
Current ratio1.31.20.70.30.6
Cash and cash equivalents510.99671.87791.48111.881 102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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