NC1 ApS — Credit Rating and Financial Key Figures

CVR number: 34226466
Gyldenlakvej 8, 8870 Langå

Company information

Official name
NC1 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NC1 ApS

NC1 ApS (CVR number: 34226466) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NC1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 445.483 607.63
EBIT598.673 203.51
Net earnings92.082 116.24
Shareholders equity total685.142 601.37
Balance sheet total (assets)10 919.094 786.13
Net debt8 226.27-2 849.03
Profitability
EBIT-%
ROA6.6 %49.5 %
ROE13.4 %128.8 %
ROI7.6 %64.3 %
Economic value added (EVA)392.762 276.6312.45
Solvency
Equity ratio6.3 %54.4 %
Gearing1201.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.0
Current ratio1.53.0
Cash and cash equivalents3.272 849.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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