NCS International A/S
Credit rating
Company information
About NCS International A/S
NCS International A/S (CVR number: 39880105K) is a company from HORSENS. The company reported a net sales of 800.8 mDKK in 2021. The operating profit percentage was poor at -2.9 % (EBIT: -23.6 mDKK), while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. NCS International A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 800 812.00 |
Gross profit | 178 750.00 |
EBIT | -23 563.00 |
Net earnings | -17 651.00 |
Shareholders equity total | 448 183.00 |
Balance sheet total (assets) | 833 388.00 |
Net debt | 42 173.00 |
Profitability | |
EBIT-% | -2.9 % |
ROA | -1.6 % |
ROE | -3.9 % |
ROI | -2.2 % |
Economic value added (EVA) | -19 813.75 |
Solvency | |
Equity ratio | 53.8 % |
Gearing | 25.6 % |
Relative net indebtedness % | 36.5 % |
Liquidity | |
Quick ratio | 1.0 |
Current ratio | 2.1 |
Cash and cash equivalents | 72 371.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 86.9 |
Net working capital % | 39.0 % |
Credit risk | |
Credit rating | A |
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