NCDD ApS — Credit Rating and Financial Key Figures

CVR number: 36726997
Østbanegade 123, 2100 København Ø
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Company information

Official name
NCDD ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 520.774.05- 345.05- 342.15- 844.82
Shareholders equity total2 224.492 228.551 883.501 541.35696.53
Balance sheet total (assets)2 396.472 401.612 144.011 897.21964.30
Net debt-4.54-2.9266.42139.8739.93
Profitability
EBIT-%
ROA48.0 %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 ratio92.8 %92.8 %87.8 %81.2 %72.2 %
Gearing3.6 %9.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.913.98.25.33.6
Current ratio13.913.98.25.33.6
Cash and cash equivalents4.542.921.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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