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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 -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NCDD ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.10-16.90-21.00-16.25-5.50
EBIT-23.10-16.90-21.00-16.25-5.50
Net earnings4.05- 345.05- 342.15- 844.82- 205.16
Shareholders equity total2 228.551 883.501 541.35696.53491.37
Balance sheet total (assets)2 401.612 144.011 897.21964.30850.12
Net debt-2.9266.42139.87160.57247.77
Profitability
EBIT-%
ROA3.0 %-12.0 %-13.2 %-54.1 %-13.2 %
ROE0.2 %-16.8 %-20.0 %-75.5 %-34.5 %
ROI3.2 %-13.0 %-14.7 %-61.0 %-15.0 %
Economic value added (EVA)- 128.88- 123.02- 111.86-94.13-46.93
Solvency
Equity ratio92.8 %87.8 %81.2 %72.2 %57.8 %
Gearing3.6 %9.1 %23.1 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.98.25.33.62.4
Current ratio13.98.25.33.62.4
Cash and cash equivalents2.921.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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