NCS International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42238872
Vejlevej 19, 8700 Horsens

Credit rating

Company information

Official name
NCS International Holding ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales72 905.00
Gross profit-22 914.00
EBIT-51 555.00
Net earnings-48 249.00
Shareholders equity total733 654.00
Balance sheet total (assets)1 824 533.00
Net debt572 339.00
Profitability
EBIT-%-70.7 %
ROA-2.7 %
ROE-6.6 %
ROI-3.4 %
Economic value added (EVA)-47 032.03
Solvency
Equity ratio40.2 %
Gearing89.0 %
Relative net indebtedness %1385.7 %
Liquidity
Quick ratio1.2
Current ratio2.3
Cash and cash equivalents80 624.00
Capital use efficiency
Trade debtors turnover (days)1 172.5
Net working capital %505.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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