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: 42238872) is a company from HORSENS. The company recorded a gross profit of 7548 kDKK in 2023. The operating profit was -5295 kDKK, while net earnings were -420.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCS International Holding ApS's liquidity measured by quick ratio was 1.4 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23 362.00 | 4 510.00 | 7 548.00 |
EBIT | -23 770.00 | -1 109.00 | -5 295.00 |
Net earnings | -25 367.00 | -9 209.00 | - 420 422.00 |
Shareholders equity total | 754 633.00 | 745 422.00 | 325 000.00 |
Balance sheet total (assets) | 1 359 423.00 | 1 441 281.00 | 1 093 741.00 |
Net debt | -8 254.00 | 692 866.00 | 760 096.00 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 0.0 % | -0.4 % |
ROE | -3.4 % | -1.2 % | -78.6 % |
ROI | -1.7 % | 0.0 % | -0.4 % |
Economic value added (EVA) | -23 770.00 | -38 469.57 | -10 046.52 |
Solvency | |||
Equity ratio | 100.0 % | 51.7 % | 29.7 % |
Gearing | 93.0 % | 233.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 1.4 | |
Current ratio | 2.4 | 1.4 | |
Cash and cash equivalents | 8 254.00 | 214.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.