NCAP DENMARK A/S — Credit Rating and Financial Key Figures

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

Official name
NCAP DENMARK A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry

About NCAP DENMARK A/S

NCAP DENMARK A/S (CVR number: 36486724) is a company from KØBENHAVN. The company reported a net sales of 9.7 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0.4 mDKK), while net earnings were 303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. NCAP DENMARK A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales4 838.275 906.7715 461.178 789.829 706.89
Gross profit2 866.494 097.977 209.364 718.696 844.99
EBIT674.0150.681 249.04231.26386.07
Net earnings495.020.71943.86182.26303.90
Shareholders equity total1 670.871 671.582 615.442 797.703 101.61
Balance sheet total (assets)2 718.852 862.496 061.403 335.594 646.46
Net debt-2 295.83-2 173.92-3 561.43-2 534.01-1 813.03
Profitability
EBIT-%13.9 %0.9 %8.1 %2.6 %4.0 %
ROA15.1 %1.8 %28.1 %5.1 %10.0 %
ROE34.8 %0.0 %44.0 %6.7 %10.3 %
ROI44.7 %2.9 %58.0 %8.8 %13.4 %
Economic value added (EVA)459.31-48.38880.5043.99153.25
Solvency
Equity ratio61.5 %58.4 %43.1 %83.9 %66.8 %
Gearing
Relative net indebtedness %-26.0 %-16.9 %-0.9 %-23.0 %-3.0 %
Liquidity
Quick ratio2.92.41.86.33.0
Current ratio2.92.41.86.33.0
Cash and cash equivalents2 295.832 173.923 561.432 534.011 813.03
Capital use efficiency
Trade debtors turnover (days)11.311.153.023.195.6
Net working capital %36.7 %27.6 %16.7 %31.0 %31.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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