NCS International A/S
Credit rating
Company information
About NCS International A/S
NCS International A/S (CVR number: 39880105) is a company from HORSENS. The company recorded a gross profit of 4510 kDKK in 2023. The operating profit was -7289 kDKK, while net earnings were 107.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCS International A/S's liquidity measured by quick ratio was 0.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 753.00 | 3 644.00 | 5 967.00 | 712.00 | 4 510.00 |
EBIT | - 356.00 | - 274.00 | - 107.00 | -6 042.00 | -7 289.00 |
Net earnings | 24 653.00 | - 419.00 | - 198.00 | 1 474.00 | 107 642.00 |
Shareholders equity total | 263 428.00 | 293 184.00 | 312 985.00 | 314 459.00 | 422 101.00 |
Balance sheet total (assets) | 288 130.00 | 413 096.00 | 463 527.00 | 486 865.00 | 626 906.00 |
Net debt | 24 052.00 | 119 012.00 | 148 880.00 | 165 672.00 | 135 547.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 0.5 % | 1.0 % | 0.8 % | 19.6 % |
ROE | 9.4 % | -0.2 % | -0.1 % | 0.5 % | 29.2 % |
ROI | 9.3 % | 0.5 % | 1.0 % | 0.8 % | 19.8 % |
Economic value added (EVA) | - 291.22 | -3 812.37 | 209.35 | -5 426.67 | -7 993.54 |
Solvency | |||||
Equity ratio | 91.4 % | 71.0 % | 67.5 % | 64.6 % | 67.3 % |
Gearing | 9.2 % | 40.7 % | 47.7 % | 52.7 % | 46.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 |
Cash and cash equivalents | 159.00 | 342.00 | 486.00 | 38.00 | 62 186.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.