NCS International A/S

CVR number: 39880105
Vejlevej 19, 8700 Horsens
tel: 76148000

Credit rating

Company information

Official name
NCS International A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 753.003 644.005 967.00712.004 510.00
EBIT- 356.00- 274.00- 107.00-6 042.00-7 289.00
Net earnings24 653.00- 419.00- 198.001 474.00107 642.00
Shareholders equity total263 428.00293 184.00312 985.00314 459.00422 101.00
Balance sheet total (assets)288 130.00413 096.00463 527.00486 865.00626 906.00
Net debt24 052.00119 012.00148 880.00165 672.00135 547.00
Profitability
EBIT-%
ROA9.3 %0.5 %1.0 %0.8 %19.6 %
ROE9.4 %-0.2 %-0.1 %0.5 %29.2 %
ROI9.3 %0.5 %1.0 %0.8 %19.8 %
Economic value added (EVA)- 291.22-3 812.37209.35-5 426.67-7 993.54
Solvency
Equity ratio91.4 %71.0 %67.5 %64.6 %67.3 %
Gearing9.2 %40.7 %47.7 %52.7 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.10.9
Current ratio0.91.01.11.10.9
Cash and cash equivalents159.00342.00486.0038.0062 186.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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