NPCN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPCN ApS
NPCN ApS (CVR number: 31155487) is a company from HALSNÆS. The company recorded a gross profit of -2.5 kDKK in 2018. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPCN ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.50 | -2.51 |
EBIT | -2.50 | -2.50 | -2.51 |
Net earnings | -2.48 | -2.50 | -2.51 |
Shareholders equity total | -2 548.71 | -2 551.21 | -2 553.72 |
Balance sheet total (assets) | 50.54 | 50.54 | 50.53 |
Net debt | 2 511.34 | 2 511.34 | 2 511.36 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.1 % | -0.1 % |
ROE | -4.9 % | -4.9 % | -5.0 % |
ROI | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -2.50 | 125.57 | 125.69 |
Solvency | |||
Equity ratio | -98.1 % | -98.1 % | -98.1 % |
Gearing | -98.5 % | -98.4 % | -98.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 0.01 | 0.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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