NCVA HOLDING ApS

CVR number: 31482178
Grønninghovedvej 16, 6093 Sjølund

Credit rating

Company information

Official name
NCVA HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NCVA HOLDING ApS

NCVA HOLDING ApS (CVR number: 31482178) is a company from KOLDING. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were 1232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCVA HOLDING ApS's liquidity measured by quick ratio was 30.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit24.55-3.71-6.50-8.34-8.02
EBIT24.55-3.71-6.50-8.34-8.02
Net earnings278.47342.31380.16813.221 232.90
Shareholders equity total591.84734.15814.311 327.532 260.43
Balance sheet total (assets)649.54789.19869.341 382.572 315.46
Net debt- 192.40- 314.04- 389.69- 730.79-1 658.52
Profitability
EBIT-%
ROA41.3 %42.8 %46.1 %72.8 %66.8 %
ROE46.2 %51.6 %49.1 %75.9 %68.7 %
ROI45.0 %51.7 %49.4 %76.5 %68.8 %
Economic value added (EVA)28.94-0.81-3.74-5.58-13.91
Solvency
Equity ratio91.1 %93.0 %93.7 %96.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.77.113.330.1
Current ratio3.55.77.113.330.1
Cash and cash equivalents192.40314.04389.69730.791 658.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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