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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4.05 | - 345.05 | - 342.15 | - 844.82 | - 205.16 |
| Shareholders equity total | 2 228.55 | 1 883.50 | 1 541.35 | 696.53 | 491.37 |
| Balance sheet total (assets) | 2 401.61 | 2 144.01 | 1 897.21 | 964.30 | 850.12 |
| Net debt | -2.92 | 66.42 | 139.87 | 160.57 | 247.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -12.0 % | -13.2 % | -54.1 % | -13.2 % |
| ROE | 0.2 % | -16.8 % | -20.0 % | -75.5 % | -34.5 % |
| ROI | 3.2 % | -13.0 % | -14.7 % | -61.0 % | -15.0 % |
| Economic value added (EVA) | - 128.88 | - 123.02 | - 111.86 | -94.13 | -46.93 |
| Solvency | |||||
| Equity ratio | 92.8 % | 87.8 % | 81.2 % | 72.2 % | 57.8 % |
| Gearing | 3.6 % | 9.1 % | 23.1 % | 50.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 8.2 | 5.3 | 3.6 | 2.4 |
| Current ratio | 13.9 | 8.2 | 5.3 | 3.6 | 2.4 |
| Cash and cash equivalents | 2.92 | 1.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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