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NCT Holding ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was 33.5 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCT Holding ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.94-8.23-12.0136.0036.00
EBIT-21.38-11.98-18.2732.2533.50
Net earnings-36.91-30.63-18.9134.5524.95
Shareholders equity total20.82-9.81-28.725.8330.78
Balance sheet total (assets)894.16968.1129.8862.1390.30
Net debt807.44908.28
Profitability
EBIT-%
ROA-2.6 %-1.3 %-3.5 %53.4 %44.0 %
ROE-94.0 %-6.2 %-3.8 %193.5 %136.3 %
ROI-2.8 %-1.4 %-4.0 %1105.8 %183.0 %
Economic value added (EVA)-50.89-50.97-59.4037.8525.85
Solvency
Equity ratio2.3 %-1.0 %-49.0 %9.4 %34.1 %
Gearing3878.7 %-9260.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.5
Current ratio0.51.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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