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 |
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