NCG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25214447
Lærkenborg Alle 12, 3450 Allerød
nich50@gmail.com
tel: 48170475

Credit rating

Company information

Official name
NCG EJENDOMME ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.80704.79392.79179.14438.30
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 total4 638.404 577.854 031.773 555.373 237.91
Balance sheet total (assets)11 572.8211 276.2210 694.459 960.729 961.69
Net debt4 006.683 768.013 928.884 246.344 223.12
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 ratio40.6 %41.1 %38.2 %36.2 %33.1 %
Gearing114.6 %114.4 %129.9 %145.6 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.63.73.42.0
Current ratio2.54.02.72.21.5
Cash and cash equivalents1 308.521 468.171 309.53929.861 060.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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