NCT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39978814
Ndr. Ullerupvej 3, Ullerup 7323 Give
nielsenco@live.dk
tel: 75735846

Company information

Official name
NCT Holding ApS
Established
2018
Domicile
Ullerup
Company form
Private limited company
Industry

About NCT Holding ApS

NCT Holding ApS (CVR number: 39978814) is a company from VEJLE. The company recorded a gross profit of 36 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 193.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NCT Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.08-15.94-8.23-12.0136.00
EBIT-3.37-21.38-11.98-18.2732.25
Net earnings-22.16-36.91-30.63-18.9134.55
Shareholders equity total57.7320.82-9.81-28.725.83
Balance sheet total (assets)740.24894.16968.1129.8862.13
Net debt620.12807.44908.28
Profitability
EBIT-%
ROA-0.5 %-2.6 %-1.3 %-3.5 %53.4 %
ROE-32.2 %-94.0 %-6.2 %-3.8 %193.5 %
ROI-0.5 %-2.8 %-1.4 %-4.0 %1105.8 %
Economic value added (EVA)-28.88-40.93-30.62-32.9837.85
Solvency
Equity ratio7.8 %2.3 %-1.0 %-49.0 %9.4 %
Gearing1074.2 %3878.7 %-9260.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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