NCF-Kontor ApS — Credit Rating and Financial Key Figures

CVR number: 29624100
Skovbrinken 31, 3450 Allerød
peter.sogaard@ncf-corporate.dk
tel: 33110924

Company information

Official name
NCF-Kontor ApS
Established
2006
Company form
Private limited company
Industry

About NCF-Kontor ApS

NCF-Kontor ApS (CVR number: 29624100) is a company from ALLERØD. The company recorded a gross profit of 417.4 kDKK in 2019. The operating profit was 9.7 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. NCF-Kontor ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit656.00509.00451.51417.38
EBIT-33.00-2.00-29.469.70
Net earnings-33.00-2.00-29.469.69
Shareholders equity total80.0077.0047.8457.53
Balance sheet total (assets)93.0094.00106.6175.02
Net debt-32.00-36.00-48.39-16.80
Profitability
EBIT-%
ROA-35.5 %-2.1 %-29.4 %10.7 %
ROE-41.3 %-2.5 %-47.2 %18.4 %
ROI-41.3 %-2.5 %-47.2 %18.4 %
Economic value added (EVA)-33.00-4.41-31.529.72
Solvency
Equity ratio86.0 %81.9 %44.9 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.10.81.0
Current ratio2.72.10.81.0
Cash and cash equivalents32.0036.0048.3916.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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