NCAP DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 838.27 | 5 906.77 | 15 461.17 | 8 789.82 | 9 706.89 |
Gross profit | 2 866.49 | 4 097.97 | 7 209.36 | 4 718.69 | 6 844.99 |
EBIT | 674.01 | 50.68 | 1 249.04 | 231.26 | 386.07 |
Net earnings | 495.02 | 0.71 | 943.86 | 182.26 | 303.90 |
Shareholders equity total | 1 670.87 | 1 671.58 | 2 615.44 | 2 797.70 | 3 101.61 |
Balance sheet total (assets) | 2 718.85 | 2 862.49 | 6 061.40 | 3 335.59 | 4 646.46 |
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 % |
ROA | 15.1 % | 1.8 % | 28.1 % | 5.1 % | 10.0 % |
ROE | 34.8 % | 0.0 % | 44.0 % | 6.7 % | 10.3 % |
ROI | 44.7 % | 2.9 % | 58.0 % | 8.8 % | 13.4 % |
Economic value added (EVA) | 459.31 | -48.38 | 880.50 | 43.99 | 153.25 |
Solvency | |||||
Equity ratio | 61.5 % | 58.4 % | 43.1 % | 83.9 % | 66.8 % |
Gearing | |||||
Relative net indebtedness % | -26.0 % | -16.9 % | -0.9 % | -23.0 % | -3.0 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 1.8 | 6.3 | 3.0 |
Current ratio | 2.9 | 2.4 | 1.8 | 6.3 | 3.0 |
Cash and cash equivalents | 2 295.83 | 2 173.92 | 3 561.43 | 2 534.01 | 1 813.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | 11.1 | 53.0 | 23.1 | 95.6 |
Net working capital % | 36.7 % | 27.6 % | 16.7 % | 31.0 % | 31.1 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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