NCR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCR Holding ApS
NCR Holding ApS (CVR number: 41022639) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. NCR Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.50 | -2.38 | ||
EBIT | -3.50 | -2.38 | ||
Net earnings | -2.73 | -2.38 | 198.26 | -1.99 |
Shareholders equity total | 37.27 | 34.90 | 118.76 | 116.77 |
Balance sheet total (assets) | 66.71 | 173.58 | 156.82 | 202.09 |
Net debt | -53.00 | -83.09 | - 128.36 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.2 % | -2.0 % | 120.2 % | |
ROE | -7.3 % | -6.6 % | 258.1 % | -1.7 % |
ROI | -9.4 % | -6.6 % | 258.5 % | |
Economic value added (EVA) | -3.50 | -2.24 | 2.92 | -5.53 |
Solvency | ||||
Equity ratio | 55.9 % | 20.1 % | 75.7 % | 57.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 3.1 | 1.9 |
Current ratio | 0.9 | 1.0 | 3.1 | 1.9 |
Cash and cash equivalents | 53.00 | 83.09 | 128.36 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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