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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-23 362.004 510.007 548.00
EBIT-23 770.00-1 109.00-5 295.00
Net earnings-25 367.00-9 209.00- 420 422.00
Shareholders equity total754 633.00745 422.00325 000.00
Balance sheet total (assets)1 359 423.001 441 281.001 093 741.00
Net debt-8 254.00692 866.00760 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 ratio100.0 %51.7 %29.7 %
Gearing93.0 %233.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents8 254.00214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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