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 438.3 kDKK in 2024. The operating profit was -268 kDKK, while net earnings were -317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 500.80 | 704.79 | 392.79 | 179.14 | 438.30 |
| EBIT | - 216.63 | -36.17 | - 316.72 | - 528.04 | - 268.04 |
| Net earnings | - 259.34 | -60.55 | - 431.68 | - 476.40 | - 317.46 |
| Shareholders equity total | 4 638.40 | 4 577.85 | 4 031.77 | 3 555.37 | 3 237.91 |
| Balance sheet total (assets) | 11 572.82 | 11 276.22 | 10 694.45 | 9 960.72 | 9 961.69 |
| Net debt | 4 006.68 | 3 768.01 | 3 928.88 | 4 246.34 | 4 223.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | 0.1 % | -2.9 % | -4.5 % | -2.2 % |
| ROE | -5.4 % | -1.3 % | -10.0 % | -12.6 % | -9.3 % |
| ROI | -2.0 % | 0.1 % | -3.0 % | -4.8 % | -2.3 % |
| Economic value added (EVA) | - 733.37 | - 575.84 | - 787.12 | - 918.45 | - 681.87 |
| Solvency | |||||
| Equity ratio | 40.6 % | 41.1 % | 38.2 % | 36.2 % | 33.1 % |
| Gearing | 114.6 % | 114.4 % | 129.9 % | 145.6 % | 163.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 6.6 | 3.7 | 3.4 | 2.0 |
| Current ratio | 2.5 | 4.0 | 2.7 | 2.2 | 1.5 |
| Cash and cash equivalents | 1 308.52 | 1 468.17 | 1 309.53 | 929.86 | 1 060.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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