NC HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25675665
Hvedevænget 24, 3660 Stenløse
tel: 23233949

Company information

Official name
NC HOLDING 2000 ApS
Established
2000
Company form
Private limited company
Industry

About NC HOLDING 2000 ApS

NC HOLDING 2000 ApS (CVR number: 25675665) is a company from EGEDAL. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were 2342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NC HOLDING 2000 ApS's liquidity measured by quick ratio was 27.7 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 profit-47.49-17.56-68.10-24.47-52.92
EBIT-47.49-17.56-68.10-24.47-52.92
Net earnings481.72558.60974.592 041.112 342.33
Shareholders equity total4 674.394 911.535 841.667 764.979 985.30
Balance sheet total (assets)4 704.434 986.355 971.247 960.7210 087.11
Net debt- 750.75- 539.75- 298.39- 603.79-2 364.13
Profitability
EBIT-%
ROA9.8 %11.5 %17.6 %29.3 %26.5 %
ROE9.4 %11.7 %18.1 %30.0 %26.4 %
ROI9.8 %11.6 %18.0 %30.0 %26.9 %
Economic value added (EVA)50.1962.9652.71135.56182.20
Solvency
Equity ratio99.4 %98.5 %97.8 %97.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.112.06.06.627.7
Current ratio33.112.06.06.627.7
Cash and cash equivalents750.75541.13299.76605.162 365.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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