NCDK ApS — Credit Rating and Financial Key Figures

CVR number: 35854525
Troldhøjvej 7, 8722 Hedensted
ds@naturescollection.eu
tel: 71995090

Credit rating

Company information

Official name
NCDK ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NCDK ApS

NCDK ApS (CVR number: 35854525) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NCDK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 389.261 309.00135.971 483.85
EBIT- 174.21104.32- 965.221 201.15
Net earnings- 236.2513.10- 784.63734.10
Shareholders equity total- 193.55- 180.45- 965.07- 230.9722.33
Balance sheet total (assets)1 978.712 120.991 182.77253.30
Net debt- 685.51- 671.44- 460.07
Profitability
EBIT-%
ROA-8.5 %4.7 %-43.4 %101.0 %
ROE-23.4 %0.6 %-47.5 %124.1 %
ROI-24.4 %13.5 %-222.3 %25632.8 %
Economic value added (EVA)-92.64160.32- 655.16998.9311.61
Solvency
Equity ratio-8.9 %-7.8 %-44.9 %-100.0 %8.8 %
Gearing-355.2 %-476.0 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.41.1
Current ratio0.80.80.51.1
Cash and cash equivalents1 372.951 530.33469.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

Equity ratio:8.81%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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