N-CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-CO ApS
N-CO ApS (CVR number: 34201439) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N-CO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.92 | -24.08 | -11.63 | -55.84 | -23.41 |
EBIT | -1.23 | -24.08 | -11.63 | -64.66 | -28.81 |
Net earnings | 7.55 | -16.91 | -12.00 | -51.10 | -22.70 |
Shareholders equity total | 83.84 | 66.93 | 54.92 | 3.82 | -18.88 |
Balance sheet total (assets) | 118.38 | 100.23 | 90.81 | 59.73 | 65.06 |
Net debt | -53.91 | -31.64 | -37.30 | 23.62 | 45.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -22.0 % | -12.2 % | -85.9 % | -40.1 % |
ROE | 9.4 % | -22.4 % | -19.7 % | -174.0 % | -65.9 % |
ROI | -1.1 % | -22.0 % | -12.2 % | -89.6 % | -44.5 % |
Economic value added (EVA) | -1.06 | -16.45 | -11.24 | -50.05 | -21.58 |
Solvency | |||||
Equity ratio | 70.8 % | 66.8 % | 60.5 % | 6.4 % | -22.5 % |
Gearing | 41.2 % | 49.8 % | 65.3 % | 1299.3 % | -401.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.0 | 2.5 | 1.1 | 0.8 |
Current ratio | 3.4 | 3.0 | 2.5 | 1.1 | 0.8 |
Cash and cash equivalents | 88.44 | 64.95 | 73.19 | 26.01 | 30.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.