N&C-PA ApS — Credit Rating and Financial Key Figures

CVR number: 29825904
Tranebjerget 10, 2630 Taastrup
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Company information

Official name
N&C-PA ApS
Established
2006
Company form
Private limited company
Industry

About N&C-PA ApS

N&C-PA ApS (CVR number: 29825904) is a company from HØJE TAASTRUP. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C-PA ApS's liquidity measured by quick ratio was 342.6 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
2016
2017
2018
Volume
Net sales
Gross profit-4.00-4.00-4.00
EBIT-4.00-4.00-4.00
Net earnings14.0013.11-11.62
Shareholders equity total788.18698.29581.67
Balance sheet total (assets)790.28702.91583.37
Net debt- 331.91- 223.91- 583.37
Profitability
EBIT-%
ROA2.3 %2.2 %-1.8 %
ROE1.8 %1.8 %-1.8 %
ROI2.3 %2.2 %-1.8 %
Economic value added (EVA)-3.06-26.08-27.84
Solvency
Equity ratio99.7 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.048.5342.6
Current ratio158.048.5342.6
Cash and cash equivalents331.91223.91583.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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