NC ApS — Credit Rating and Financial Key Figures

CVR number: 25078136
Tisvilde Bygade 31, 3220 Tisvildeleje
Nc@drdante.dk
tel: 40757034
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Company information

Official name
NC ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NC ApS

NC ApS (CVR number: 25078136) is a company from GRIBSKOV. The company recorded a gross profit of 259.4 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NC ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit717.97268.17656.24845.92259.36
EBIT308.83-24.23405.44541.65-49.88
Net earnings232.29-27.52302.59420.10-56.64
Shareholders equity total446.88364.06510.16676.46408.81
Balance sheet total (assets)858.55552.28773.051 135.80542.93
Net debt- 706.47- 467.15- 544.95- 994.80- 507.97
Profitability
EBIT-%
ROA39.4 %-3.4 %61.2 %56.8 %-5.9 %
ROE64.9 %-6.8 %69.2 %70.8 %-10.4 %
ROI85.9 %-5.8 %85.6 %84.7 %-8.8 %
Economic value added (EVA)254.82-6.76316.26426.70-23.52
Solvency
Equity ratio52.1 %65.9 %66.0 %59.6 %75.3 %
Gearing6.2 %10.0 %6.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.94.23.24.0
Current ratio2.82.94.23.24.0
Cash and cash equivalents706.47489.66595.811 035.95510.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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