NCDD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCDD ApS
NCDD ApS (CVR number: 36726997) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. NCDD ApS's liquidity measured by quick ratio was 3.6 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 | -24.10 | -23.10 | -16.90 | -21.00 | -16.25 |
EBIT | -24.10 | -23.10 | -16.90 | -21.00 | -16.25 |
Net earnings | - 520.77 | 4.05 | - 345.05 | - 342.15 | - 844.82 |
Shareholders equity total | 2 224.49 | 2 228.55 | 1 883.50 | 1 541.35 | 696.53 |
Balance sheet total (assets) | 2 396.47 | 2 401.61 | 2 144.01 | 1 897.21 | 964.30 |
Net debt | -4.54 | -2.92 | 66.42 | 139.87 | 39.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 3.0 % | -12.0 % | -13.2 % | -54.1 % |
ROE | -21.0 % | 0.2 % | -16.8 % | -20.0 % | -75.5 % |
ROI | -18.3 % | 3.2 % | -13.0 % | -14.7 % | -64.0 % |
Economic value added (EVA) | - 164.83 | - 128.88 | - 123.02 | - 111.86 | -94.13 |
Solvency | |||||
Equity ratio | 92.8 % | 92.8 % | 87.8 % | 81.2 % | 72.2 % |
Gearing | 3.6 % | 9.1 % | 5.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 13.9 | 8.2 | 5.3 | 3.6 |
Current ratio | 13.9 | 13.9 | 8.2 | 5.3 | 3.6 |
Cash and cash equivalents | 4.54 | 2.92 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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