NCAP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36486724
Bredgade 30, 1260 København K
nkc@ncap.dk
tel: 31161319
www.ncap.dk

Credit rating

Company information

Official name
NCAP DENMARK ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NCAP DENMARK ApS

NCAP DENMARK ApS (CVR number: 36486724) is a company from KØBENHAVN. The company reported a net sales of 8.8 mDKK in 2023, demonstrating a decline of -43.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.2 mDKK), while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCAP DENMARK ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 161.754 838.275 906.7715 461.178 789.82
Gross profit1 824.972 866.494 097.977 209.364 718.69
EBIT738.78674.0150.681 249.04231.26
Net earnings540.32495.020.71943.86182.26
Shareholders equity total1 175.851 670.871 671.582 615.442 797.70
Balance sheet total (assets)6 190.802 718.852 862.496 061.403 335.59
Net debt- 205.66-2 295.83-2 173.92-3 561.43-2 534.01
Profitability
EBIT-%8.1 %13.9 %0.9 %8.1 %2.6 %
ROA14.3 %15.1 %1.8 %28.1 %5.1 %
ROE59.7 %34.8 %0.0 %44.0 %6.7 %
ROI77.9 %44.7 %2.9 %58.0 %8.8 %
Economic value added (EVA)592.11473.3767.39990.43223.84
Solvency
Equity ratio19.0 %61.5 %58.4 %43.1 %83.9 %
Gearing2.8 %
Relative net indebtedness %52.0 %-26.0 %-16.9 %-0.9 %-23.0 %
Liquidity
Quick ratio1.22.92.41.86.3
Current ratio1.22.92.41.86.3
Cash and cash equivalents238.872 295.832 173.923 561.432 534.01
Capital use efficiency
Trade debtors turnover (days)235.111.311.153.023.1
Net working capital %12.8 %36.7 %27.6 %16.7 %31.0 %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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