N&C-PA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.00 | -4.00 |
EBIT | -4.00 | -4.00 | -4.00 |
Net earnings | 14.00 | 13.11 | -11.62 |
Shareholders equity total | 788.18 | 698.29 | 581.67 |
Balance sheet total (assets) | 790.28 | 702.91 | 583.37 |
Net debt | - 331.91 | - 223.91 | - 583.37 |
Profitability | |||
EBIT-% | |||
ROA | 2.3 % | 2.2 % | -1.8 % |
ROE | 1.8 % | 1.8 % | -1.8 % |
ROI | 2.3 % | 2.2 % | -1.8 % |
Economic value added (EVA) | -3.06 | -26.08 | -27.84 |
Solvency | |||
Equity ratio | 99.7 % | 99.3 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 158.0 | 48.5 | 342.6 |
Current ratio | 158.0 | 48.5 | 342.6 |
Cash and cash equivalents | 331.91 | 223.91 | 583.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
Variable visualization
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