NCG EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCG EJENDOMME ApS
NCG EJENDOMME ApS (CVR number: 25214447) is a company from ALLERØD. The company recorded a gross profit of 179.1 kDKK in 2023. The operating profit was -528 kDKK, while net earnings were -476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. NCG EJENDOMME ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 670.31 | 500.80 | 704.79 | 392.79 | 179.14 |
EBIT | 75.27 | - 216.63 | -36.17 | - 316.72 | - 528.04 |
Net earnings | - 283.38 | - 259.34 | -60.55 | - 431.68 | - 476.40 |
Shareholders equity total | 4 996.74 | 4 638.40 | 4 577.85 | 4 031.77 | 3 555.37 |
Balance sheet total (assets) | 11 558.19 | 11 572.82 | 11 276.22 | 10 694.45 | 9 960.72 |
Net debt | 3 827.77 | 4 006.68 | 3 768.01 | 3 928.88 | 4 246.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -1.9 % | 0.1 % | -2.9 % | -4.5 % |
ROE | -6.6 % | -5.4 % | -1.3 % | -10.0 % | -12.6 % |
ROI | 0.9 % | -2.0 % | 0.1 % | -3.0 % | -4.8 % |
Economic value added (EVA) | - 295.80 | - 616.52 | - 457.06 | - 662.61 | - 805.38 |
Solvency | |||||
Equity ratio | 43.7 % | 40.6 % | 41.1 % | 38.2 % | 36.2 % |
Gearing | 101.5 % | 114.6 % | 114.4 % | 129.9 % | 145.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 3.4 | 6.6 | 3.7 | 3.4 |
Current ratio | 3.9 | 2.5 | 4.0 | 2.7 | 2.2 |
Cash and cash equivalents | 1 244.79 | 1 308.52 | 1 468.17 | 1 309.53 | 929.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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