NCS International Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCS International Holding ApS
NCS International Holding ApS (CVR number: 42238872K) is a company from HORSENS. The company reported a net sales of 72.9 mDKK in 2021. The operating profit percentage was poor at -70.7 % (EBIT: -51.6 mDKK), while net earnings were -48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. NCS International Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 72 905.00 |
Gross profit | -22 914.00 |
EBIT | -51 555.00 |
Net earnings | -48 249.00 |
Shareholders equity total | 733 654.00 |
Balance sheet total (assets) | 1 824 533.00 |
Net debt | 572 339.00 |
Profitability | |
EBIT-% | -70.7 % |
ROA | -2.7 % |
ROE | -6.6 % |
ROI | -3.4 % |
Economic value added (EVA) | -47 032.03 |
Solvency | |
Equity ratio | 40.2 % |
Gearing | 89.0 % |
Relative net indebtedness % | 1385.7 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 2.3 |
Cash and cash equivalents | 80 624.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 1 172.5 |
Net working capital % | 505.0 % |
Credit risk | |
Credit rating | BBB |
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