N.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.C. Holding ApS
N.C. Holding ApS (CVR number: 38983261) is a company from AARHUS. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. N.C. Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.96 | 0.16 | -4.59 | -1.11 | -28.94 |
EBIT | -8.96 | 0.16 | -4.59 | -1.11 | -28.94 |
Net earnings | 157.19 | 5.33 | -13.03 | 7.89 | -6.76 |
Shareholders equity total | 580.30 | 585.63 | 572.59 | 580.49 | 573.73 |
Balance sheet total (assets) | 1 764.65 | 1 672.73 | 1 899.17 | 2 200.88 | 2 239.19 |
Net debt | 765.38 | 750.69 | 741.67 | 757.20 | 764.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 1.6 % | 1.5 % | 0.8 % | -0.1 % |
ROE | 31.3 % | 0.9 % | -2.3 % | 1.4 % | -1.2 % |
ROI | 10.8 % | 0.4 % | -0.7 % | 0.8 % | -0.1 % |
Economic value added (EVA) | -67.91 | -87.62 | -87.98 | -94.91 | - 139.28 |
Solvency | |||||
Equity ratio | 32.9 % | 35.0 % | 30.1 % | 26.4 % | 25.6 % |
Gearing | 200.9 % | 183.4 % | 227.1 % | 278.3 % | 289.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 400.59 | 323.22 | 558.71 | 858.19 | 895.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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